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CareTrust REIT

117 hedge funds and large institutions have $267M invested in CareTrust REIT in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 12

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

22% more funds holding

Funds holding: 96117 (+21)

15% more capital invested

Capital invested by funds: $232M → $267M (+$34.5M)

Holders
117
Holders Change
+21
Holders Change %
+21.88%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
73
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.3M +$18.8M +1,279,669 +42%
WA
2
Wasatch Advisors
Utah
$38.5M +$17.8M +1,207,308 +63%
BFA
3
BlackRock Fund Advisors
California
$17.3M +$5.32M +361,464 +35%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17M +$7.59M +515,593 +60%
HA
5
Heartland Advisors
Wisconsin
$15.5M +$9.61M +653,175 +109%
BIT
6
BlackRock Institutional Trust
California
$11.2M +$3.23M +219,555 +32%
Wells Fargo
7
Wells Fargo
California
$10M +$4.36M +296,559 +57%
KIM
8
Kestrel Investment Management
California
$9.66M +$3.83M +260,497 +50%
Deutsche Bank
9
Deutsche Bank
Germany
$7.84M +$8.79M +597,599 +1,572%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.27M +$583K +39,639 +7%
OCG
11
Opus Capital Group
Ohio
$6.82M +$5.47M +371,571 +205%
State Street
12
State Street
Massachusetts
$5.79M +$1.18M +79,889 +21%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.12M +$1.36M +92,590 +29%
Northern Trust
14
Northern Trust
Illinois
$4.27M +$1.47M +99,721 +41%
Morgan Stanley
15
Morgan Stanley
New York
$3.48M -$483K -32,852 -10%
GC
16
Guggenheim Capital
Illinois
$3.34M +$3.98M +270,593 New
HRCM
17
Hawk Ridge Capital Management
California
$2.85M +$3.41M +231,435 New
EML
18
Eos Management LP
New York
$2.81M -$1.18M -80,395 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.77M +$613K +41,689 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.28M +$975K +66,232 +56%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.09M +$724K +49,199 +41%
Millennium Management
22
Millennium Management
New York
$2.06M -$5.96M -404,739 -71%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M +$1.56M +106,192 +226%
ACA
24
Apis Capital Advisors
New York
$1.56M +$1.86M +126,500 New
Ameriprise
25
Ameriprise
Minnesota
$1.53M +$539K +36,616 +42%