CareTrust REIT
CTRE
117 hedge funds and large institutions have $277M invested in CareTrust REIT in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 9 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
0% more funds holding
Funds holding: 117 → 117 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
6% less capital invested
Capital invested by funds: $295M → $277M (-$18.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.91M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.32M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$1.13M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$4.05M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.58M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.74M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.21M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.11M |
CTRE Hedge Fund Activity: Q2 2015 in Review
117 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2015, worth a combined $277M — down 6.3% from $295M a quarter earlier.
Fund positioning in CTRE was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 44 added to existing stakes and 41 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $7.91M. The largest seller was Kestrel Investment Management, cutting an estimated $4.05M.
- 117 institutional investors held CareTrust REIT (CTRE) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $277M of CareTrust REIT stock for Q2 2015, down 6.3% quarter-over-quarter.
- 9 funds opened new CareTrust REIT positions in Q2 2015 and 9 closed out, a net change of 0 holders.
- The largest CareTrust REIT buyer in Q2 2015 was Heartland Advisors, an estimated $7.91M added.
- The largest CareTrust REIT seller in Q2 2015 was Kestrel Investment Management, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2015.