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CareTrust REIT
CTRE

Overview Fund Activity

117 hedge funds and large institutions have $295M invested in CareTrust REIT in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$7.67M
2
BFA
2
BlackRock Fund Advisors
California
$23.6M
3
HA
3
Heartland Advisors
Wisconsin
$18.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$1.74M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.57M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$39.5M
2
EML
2
Eos Management LP
New York
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$371K
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.14M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.7M 4,325,704 -752 -0%
WA
2
Wasatch Advisors
Utah
$39.5M 2,915,925 -209,232 -7%
BFA
3
BlackRock Fund Advisors
California
$23.6M 1,743,576 +339,526 +24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.1M 1,411,782 +35,838 +3%
HA
5
Heartland Advisors
Wisconsin
$18.9M 1,393,510 +140,335 +11%
BIT
6
BlackRock Institutional Trust
California
$13.4M 987,443 +76,624 +8%
Wells Fargo
7
Wells Fargo
California
$11.1M 815,837 +1,621 +0.2%
KIM
8
Kestrel Investment Management
California
$10.2M 748,529 -34,768 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.77M 573,114 -16,358 -3%
KAM
10
Keeley Asset Management
Illinois
$7.67M 565,743 +565,743 New
State Street
11
State Street
Massachusetts
$6.51M 480,525 +11,331 +2%
OCG
12
Opus Capital Group
Ohio
$6.19M 456,359 -96,382 -17%
Deutsche Bank
13
Deutsche Bank
Germany
$6.14M 452,562 -183,044 -29%
Northern Trust
14
Northern Trust
Illinois
$4.7M 346,546 +614 +0.2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.57M 337,350 -77,869 -19%
GC
16
Guggenheim Capital
Illinois
$3.61M 266,304 -4,289 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.41M 251,480 +26,974 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.75M 202,622 +17,931 +10%
PAM
19
Panagora Asset Management
Massachusetts
$2.57M 189,279 +88,560 +88%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.36M 174,069 +4,729 +3%
Morgan Stanley
21
Morgan Stanley
New York
$2.24M 165,411 -117,186 -41%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M 153,213 – –
GIM
23
Groesbeck Investment Management
New Jersey
$2.03M 150,000 +50,000 +50%
WIC
24
Woodmont Investment Counsel
Tennessee
$2.03M 149,947 +51,767 +53%
Ameriprise
25
Ameriprise
Minnesota
$1.76M 129,871 +6,056 +5%
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