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CareTrust REIT
CTRE

129 hedge funds and large institutions have $410M 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.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 15

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

48% more capital invested

Capital invested by funds: $277M → $410M (+$134M)

10% more funds holding

Funds holding: 117 → 129 (+12)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.59%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
2
Cohen & Steers
Cohen & Steers
New York
+$18.6M
3
MCP
Moab Capital Partners
New York
+$17.1M
4
HA
Heartland Advisors
Wisconsin
+$16.4M
5
BFA
BlackRock Fund Advisors
California
+$15M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.63M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.53M
3
PAM
Panagora Asset Management
Massachusetts
-$1.09M
4
TC
TFS Capital
Pennsylvania
-$980K
5
Renaissance Technologies
Renaissance Technologies
New York
-$971K

CTRE Hedge Fund Activity: Q3 2015 in Review

129 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2015, worth a combined $410M — up 48% from $277M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTRE positions and 10 closed out — a net gain of 13 holders — while 75 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.6M. The largest seller was Wells Fargo, cutting an estimated $7.63M.

  • 129 institutional investors held CareTrust REIT (CTRE) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $410M of CareTrust REIT stock for Q3 2015, up 48% quarter-over-quarter.
  • 23 funds opened new CareTrust REIT positions in Q3 2015 and 10 closed out, a net change of +13 holders.
  • The largest CareTrust REIT buyer in Q3 2015 was Vanguard Group, an estimated $28.6M added.
  • The largest CareTrust REIT seller in Q3 2015 was Wells Fargo, an estimated $7.63M sold.

Based on aggregated 13F filings for Q3 2015.