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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $267M → $295M (+$28M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 117117 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.7M -$9.71K -752 -0%
WA
2
Wasatch Advisors
Utah
$39.5M -$2.7M -209,232 -7%
BFA
3
BlackRock Fund Advisors
California
$23.6M +$4.38M +339,526 +24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.1M +$463K +35,838 +3%
HA
5
Heartland Advisors
Wisconsin
$18.9M +$1.81M +140,335 +11%
BIT
6
BlackRock Institutional Trust
California
$13.4M +$989K +76,624 +8%
Wells Fargo
7
Wells Fargo
California
$11.1M +$20.9K +1,621 +0.2%
KIM
8
Kestrel Investment Management
California
$10.2M -$449K -34,768 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.77M -$211K -16,358 -3%
KAM
10
Keeley Asset Management
Illinois
$7.67M +$7.3M +565,743 New
State Street
11
State Street
Massachusetts
$6.51M +$146K +11,331 +2%
OCG
12
Opus Capital Group
Ohio
$6.19M -$1.24M -96,382 -17%
Deutsche Bank
13
Deutsche Bank
Germany
$6.14M -$2.36M -183,044 -29%
Northern Trust
14
Northern Trust
Illinois
$4.7M +$7.93K +614 +0.2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.57M -$1.01M -77,869 -19%
GC
16
Guggenheim Capital
Illinois
$3.61M -$55.4K -4,289 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.41M +$348K +26,974 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.75M +$231K +17,931 +10%
PAM
19
Panagora Asset Management
Massachusetts
$2.57M +$1.14M +88,560 +88%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.36M +$61.1K +4,729 +3%
Morgan Stanley
21
Morgan Stanley
New York
$2.24M -$1.51M -117,186 -41%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M
GIM
23
Groesbeck Investment Management
New Jersey
$2.03M +$646K +50,000 +50%
WIC
24
Woodmont Investment Counsel
Tennessee
$2.03M +$668K +51,767 +53%
Ameriprise
25
Ameriprise
Minnesota
$1.76M +$78.2K +6,056 +5%