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CareTrust REIT

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.

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

45% more capital invested

Capital invested by funds: $276M → $402M (+$126M)

10% more funds holding

Funds holding: 117129 (+12)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M +$28.6M +2,365,755 +55%
WA
2
Wasatch Advisors
Utah
$47.4M +$13.9M +1,148,759 +38%
HA
3
Heartland Advisors
Wisconsin
$38.1M +$16.4M +1,357,624 +68%
BFA
4
BlackRock Fund Advisors
California
$34.6M +$15M +1,236,641 +68%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.8M +$9.18M +757,909 +50%
Cohen & Steers
6
Cohen & Steers
New York
$17.4M +$18.6M +1,534,505 New
BIT
7
BlackRock Institutional Trust
California
$16.5M +$5.93M +489,624 +51%
MCP
8
Moab Capital Partners
New York
$16M +$17.1M +1,408,986 New
State Street
9
State Street
Massachusetts
$9.68M +$4.37M +361,277 +74%
KAM
10
Keeley Asset Management
Illinois
$9.51M +$2.24M +185,023 +28%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$6.26M +$6.68M +551,798 New
Northern Trust
12
Northern Trust
Illinois
$6.25M +$2.3M +190,264 +53%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.71M +$2.92M +241,043 +92%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.36M -$584K -48,204 -9%
KIM
15
Kestrel Investment Management
California
$4.92M -$69.7K -5,760 -1%
OCG
16
Opus Capital Group
Ohio
$4.71M -$423K -34,920 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.48M +$1.17M +96,758 +46%
Morgan Stanley
18
Morgan Stanley
New York
$3.46M +$2.53M +208,751 +218%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.45M +$1.61M +132,774 +78%
CPP
20
Crow Point Partners
Massachusetts
$2.84M +$3.03M +250,532 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.84M -$124K -10,208 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$2.65M -$1.53M -126,255 -35%
KCM
23
Kennedy Capital Management
Missouri
$2.57M +$2.74M +226,040 New
Ameriprise
24
Ameriprise
Minnesota
$2.55M +$1.13M +93,394 +71%
WIC
25
Woodmont Investment Counsel
Tennessee
$2.22M +$683K +56,378 +41%