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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.16%
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
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$25.3M
2
WA
2
Wasatch Advisors
Utah
$38.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.2M
4
KAM
4
Keeley Asset Management
Illinois
$8.27M
5
TC
5
TFS Capital
Pennsylvania
$980K

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$5.56M
2
GC
2
Guggenheim Capital
Illinois
$878K
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.56M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$55M 4,337,301 +11,597 +0.3%
WA
2
Wasatch Advisors
Utah
$38.4M 3,030,915 +114,990 +4%
HA
3
Heartland Advisors
Wisconsin
$25.3M 1,998,190 +604,680 +43%
BFA
4
BlackRock Fund Advisors
California
$23M 1,815,733 +72,157 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.2M 1,512,692 +100,910 +7%
BIT
6
BlackRock Institutional Trust
California
$12.2M 963,236 -24,207 -2%
Wells Fargo
7
Wells Fargo
California
$10.1M 793,714 -22,123 -3%
KAM
8
Keeley Asset Management
Illinois
$8.27M 652,472 +86,729 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.59M 520,049 -53,065 -9%
State Street
10
State Street
Massachusetts
$6.22M 491,339 +10,814 +2%
OCG
11
Opus Capital Group
Ohio
$5.71M 450,342 -6,017 -1%
KIM
12
Kestrel Investment Management
California
$5.56M 438,845 -309,684 -41%
Northern Trust
13
Northern Trust
Illinois
$4.57M 360,653 +14,107 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$4.56M 359,832 -92,730 -20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.32M 262,105 +10,625 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.3M 260,308 -77,042 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.66M 209,915 +7,293 +4%
PAM
18
Panagora Asset Management
Massachusetts
$2.4M 189,042 -237 -0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.17M 171,129 -2,940 -2%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M 153,213 – –
GIM
21
Groesbeck Investment Management
New Jersey
$1.9M 150,000 – –
WIC
22
Woodmont Investment Counsel
Tennessee
$1.76M 138,826 -11,121 -7%
ACA
23
Apis Capital Advisors
New York
$1.75M 138,000 +20,000 +17%
Ameriprise
24
Ameriprise
Minnesota
$1.67M 131,456 +1,585 +1%
TCIM
25
TIAA CREF Investment Management
New York
$1.57M 123,990 +12,849 +12%
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