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CareTrust REIT
CTRE

Overview Fund Activity

131 hedge funds and large institutions have $394M invested in CareTrust REIT in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 6 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
56
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$25.4M
2
Millennium Management
2
Millennium Management
New York
$5.46M
3
BlackRock
3
BlackRock
New York
$3.48M
4
WBC
4
Westpac Banking Corp
Australia
$3.47M
5
BFA
5
BlackRock Fund Advisors
California
$36.6M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$26.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$592K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.56M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.4M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$73M 6,667,341 -35,715 -0.5%
WA
2
Wasatch Advisors
Utah
$45.2M 4,127,126 -52,548 -1%
BFA
3
BlackRock Fund Advisors
California
$36.6M 3,342,768 +290,394 +10%
HA
4
Heartland Advisors
Wisconsin
$26.1M 2,379,237 -976,577 -29%
Cohen & Steers
5
Cohen & Steers
New York
$25.4M 2,316,555 +782,050 +51%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$23.4M 2,141,176 -129,425 -6%
MCP
7
Moab Capital Partners
New York
$18.1M 1,653,566 +244,580 +17%
BIT
8
BlackRock Institutional Trust
California
$16.9M 1,540,850 +87,990 +6%
State Street
9
State Street
Massachusetts
$9.63M 879,931 +27,315 +3%
KAM
10
Keeley Asset Management
Illinois
$8.31M 759,251 -78,244 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.08M 646,875 +143,727 +29%
Northern Trust
12
Northern Trust
Illinois
$6.26M 571,703 +20,786 +4%
Millennium Management
13
Millennium Management
New York
$5.46M 498,845 +341,802 +218%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.95M 452,149 -19,696 -4%
KCM
15
Kennedy Capital Management
Missouri
$4.78M 436,271 +210,231 +93%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$4.56M 416,732 -135,066 -24%
OCG
17
Opus Capital Group
Ohio
$4.41M 402,442 -12,980 -3%
KIM
18
Kestrel Investment Management
California
$4.1M 374,147 -58,938 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.56M 325,232 +18,559 +6%
BlackRock
20
BlackRock
New York
$3.48M 317,885 +316,691 +26,524%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.47M 316,908 +13,005 +4%
WBC
22
Westpac Banking Corp
Australia
$3.47M 316,691 +316,691 New
Ameriprise
23
Ameriprise
Minnesota
$2.82M 257,789 +32,939 +15%
GC
24
Guggenheim Capital
Illinois
$2.61M 237,980 +66,992 +39%
WIC
25
Woodmont Investment Counsel
Tennessee
$2.16M 196,900 +1,696 +0.9%
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