CareTrust REIT
CTRE
151 hedge funds and large institutions have $581M invested in CareTrust REIT in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 5 closing their positions.
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
103% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 35
44% more capital invested
Capital invested by funds: $404M → $581M (+$177M)
15% more funds holding
Funds holding: 131 → 151 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$16.4M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$11.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.85M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$4.76M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.56M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$3.81M |
| 4 |
Millennium Management
New York
|
-$963K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$859K |
CTRE Hedge Fund Activity: Q1 2016 in Review
151 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2016, worth a combined $581M — up 44% from $404M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CTRE positions and 5 closed out — a net gain of 20 holders — while 71 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17M. The largest seller was Nuveen, cutting an estimated $4.76M.
- 151 institutional investors held CareTrust REIT (CTRE) as of Q1 2016, up from 131 in Q4 2015.
- Funds reported $581M of CareTrust REIT stock for Q1 2016, up 44% quarter-over-quarter.
- 25 funds opened new CareTrust REIT positions in Q1 2016 and 5 closed out, a net change of +20 holders.
- The largest CareTrust REIT buyer in Q1 2016 was Vanguard Group, an estimated $17M added.
- The largest CareTrust REIT seller in Q1 2016 was Nuveen, an estimated $4.76M sold.
Based on aggregated 13F filings for Q1 2016.