We are live on ! Find out more
CTRE icon

CareTrust REIT

117 hedge funds and large institutions have $276M 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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding

Funds holding: 117117 (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 → $276M (-$18.5M)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55M +$152K +11,597 +0.3%
WA
2
Wasatch Advisors
Utah
$38.4M +$1.5M +114,990 +4%
HA
3
Heartland Advisors
Wisconsin
$25.3M +$7.91M +604,680 +43%
BFA
4
BlackRock Fund Advisors
California
$23M +$944K +72,157 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.2M +$1.32M +100,910 +7%
BIT
6
BlackRock Institutional Trust
California
$12.2M -$317K -24,207 -2%
Wells Fargo
7
Wells Fargo
California
$10.1M -$289K -22,123 -3%
KAM
8
Keeley Asset Management
Illinois
$8.27M +$1.13M +86,729 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.59M -$694K -53,065 -9%
State Street
10
State Street
Massachusetts
$6.22M +$141K +10,814 +2%
OCG
11
Opus Capital Group
Ohio
$5.71M -$78.7K -6,017 -1%
KIM
12
Kestrel Investment Management
California
$5.56M -$4.05M -309,684 -41%
Northern Trust
13
Northern Trust
Illinois
$4.57M +$185K +14,107 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$4.56M -$1.21M -92,730 -20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.32M +$139K +10,625 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.3M -$1.01M -77,042 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.66M +$95.4K +7,293 +4%
PAM
18
Panagora Asset Management
Massachusetts
$2.4M -$3.1K -237 -0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.17M -$38.5K -2,940 -2%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M
GIM
21
Groesbeck Investment Management
New Jersey
$1.9M
WIC
22
Woodmont Investment Counsel
Tennessee
$1.76M -$145K -11,121 -7%
ACA
23
Apis Capital Advisors
New York
$1.75M +$262K +20,000 +17%
Ameriprise
24
Ameriprise
Minnesota
$1.67M +$20.7K +1,585 +1%
TCIM
25
TIAA CREF Investment Management
New York
$1.57M +$168K +12,849 +12%