CareTrust REIT
CTRE
131 hedge funds and large institutions have $404M invested in CareTrust REIT in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
2% more funds holding
Funds holding: 129 → 131 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $410M → $404M (-$6.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$8.64M |
| 2 |
Millennium Management
New York
|
+$3.78M |
| 3 |
BlackRock
New York
|
+$3.5M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$3.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.8M |
| 2 |
Morgan Stanley
New York
|
-$2.77M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.49M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.43M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.15M |
CTRE Hedge Fund Activity: Q4 2015 in Review
131 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2015, worth a combined $404M — down 1.5% from $410M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CTRE positions and 6 closed out — a net gain of 6 holders — while 55 added to existing stakes and 42 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $8.64M. The largest seller was Heartland Advisors, cutting an estimated $10.8M.
- 131 institutional investors held CareTrust REIT (CTRE) as of Q4 2015, up from 129 in Q3 2015.
- Funds reported $404M of CareTrust REIT stock for Q4 2015, down 1.5% quarter-over-quarter.
- 12 funds opened new CareTrust REIT positions in Q4 2015 and 6 closed out, a net change of +6 holders.
- The largest CareTrust REIT buyer in Q4 2015 was Cohen & Steers, an estimated $8.64M added.
- The largest CareTrust REIT seller in Q4 2015 was Heartland Advisors, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2015.