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CareTrust REIT
CTRE

Overview Fund Activity

129 hedge funds and large institutions have $402M invested in CareTrust REIT in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
75
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$17.4M
3
MCP
3
Moab Capital Partners
New York
$16M
4
HA
4
Heartland Advisors
Wisconsin
$38.1M
5
BFA
5
BlackRock Fund Advisors
California
$34.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.85M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.65M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.12M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M 6,703,056 +2,365,755 +55%
WA
2
Wasatch Advisors
Utah
$47.4M 4,179,674 +1,148,759 +38%
HA
3
Heartland Advisors
Wisconsin
$38.1M 3,355,814 +1,357,624 +68%
BFA
4
BlackRock Fund Advisors
California
$34.6M 3,052,374 +1,236,641 +68%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.8M 2,270,601 +757,909 +50%
Cohen & Steers
6
Cohen & Steers
New York
$17.4M 1,534,505 +1,534,505 New
BIT
7
BlackRock Institutional Trust
California
$16.5M 1,452,860 +489,624 +51%
MCP
8
Moab Capital Partners
New York
$16M 1,408,986 +1,408,986 New
State Street
9
State Street
Massachusetts
$9.68M 852,616 +361,277 +74%
KAM
10
Keeley Asset Management
Illinois
$9.51M 837,495 +185,023 +28%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$6.26M 551,798 +551,798 New
Northern Trust
12
Northern Trust
Illinois
$6.25M 550,917 +190,264 +53%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.71M 503,148 +241,043 +92%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.36M 471,845 -48,204 -9%
KIM
15
Kestrel Investment Management
California
$4.92M 433,085 -5,760 -1%
OCG
16
Opus Capital Group
Ohio
$4.72M 415,422 -34,920 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.48M 306,673 +96,758 +46%
Morgan Stanley
18
Morgan Stanley
New York
$3.46M 304,376 +208,751 +218%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.45M 303,903 +132,774 +78%
CPP
20
Crow Point Partners
Massachusetts
$2.84M 250,532 +250,532 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.84M 250,100 -10,208 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$2.65M 233,577 -126,255 -35%
KCM
23
Kennedy Capital Management
Missouri
$2.57M 226,040 +226,040 New
Ameriprise
24
Ameriprise
Minnesota
$2.55M 224,850 +93,394 +71%
WIC
25
Woodmont Investment Counsel
Tennessee
$2.22M 195,204 +56,378 +41%
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