CareTrust REIT
CTRE
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.
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
10% more capital inflows, than outflows
Capital inflows: $25.5M | Capital outflows: $23.2M
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.42% more ownership
Funds ownership: 68.61% → 69.03% (+0.42%)
0% more funds holding
Funds holding: 117 → 117 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$7.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.38M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.81M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.66M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EML
Eos Management LP
New York
|
-$2.81M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.7M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.63M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.36M |
| 5 |
Millennium Management
New York
|
-$2.06M |
CTRE Hedge Fund Activity: Q1 2015 in Review
117 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2015, worth a combined $295M — up 11% from $267M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CTRE positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 41 trimmed.
The largest buyer was Keeley Asset Management, opening a new position worth an estimated $7.3M. The largest seller was Eos Management LP, exiting entirely with an estimated $2.81M sold.
- 117 institutional investors held CareTrust REIT (CTRE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $295M of CareTrust REIT stock for Q1 2015, up 11% quarter-over-quarter.
- 15 funds opened new CareTrust REIT positions in Q1 2015 and 14 closed out, a net change of +1 holder.
- The largest CareTrust REIT buyer in Q1 2015 was Keeley Asset Management, an estimated $7.3M added.
- The largest CareTrust REIT seller in Q1 2015 was Eos Management LP, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2015.