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CareTrust REIT
CTRE

Overview Fund Activity

151 hedge funds and large institutions have $571M invested in CareTrust REIT in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 5 closing their positions.

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
70
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
HRES
2
Heitman Real Estate Securities
Illinois
$18.8M
3
BA
3
BlackRock Advisors
Delaware
$13.9M
4
BIT
4
BlackRock Institutional Trust
California
$25.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$5.54M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
MCP
2
Moab Capital Partners
New York
$16.6M
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.2M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M 8,201,077 +1,533,736 +23%
WA
2
Wasatch Advisors
Utah
$52.9M 4,188,481 +61,355 +1%
BFA
3
BlackRock Fund Advisors
California
$46.8M 3,686,370 +343,602 +10%
HA
4
Heartland Advisors
Wisconsin
$29.9M 2,357,162 -22,075 -0.9%
Cohen & Steers
5
Cohen & Steers
New York
$29.8M 2,342,561 +26,006 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26.2M 2,063,638 -77,538 -4%
BIT
7
BlackRock Institutional Trust
California
$25.1M 1,978,764 +437,914 +28%
HRES
8
Heitman Real Estate Securities
Illinois
$18.8M 1,482,874 +1,482,874 New
MCP
9
Moab Capital Partners
New York
$16.6M 1,310,113 -343,453 -21%
BA
10
BlackRock Advisors
Delaware
$13.9M 1,093,363 +1,001,867 +1,095%
State Street
11
State Street
Massachusetts
$11.7M 922,217 +42,286 +5%
KCM
12
Kennedy Capital Management
Missouri
$10.9M 858,631 +422,360 +97%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.7M 845,130 +198,255 +31%
KAM
14
Keeley Asset Management
Illinois
$9.46M 745,053 -14,198 -2%
WBC
15
Westpac Banking Corp
Australia
$9.26M 729,185 +412,494 +130%
Northern Trust
16
Northern Trust
Illinois
$7.41M 584,685 +12,982 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.17M 485,633 +33,484 +7%
BlackRock
18
BlackRock
New York
$5.78M 455,369 +137,484 +43%
BC
19
Brookfield Corp
Ontario, Canada
$5.54M 436,000 +436,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$5.49M 432,413 +294,903 +214%
Millennium Management
21
Millennium Management
New York
$5.23M 411,894 -86,951 -17%
OCG
22
Opus Capital Group
Ohio
$5.1M 401,227 -1,215 -0.3%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.93M 387,951 +71,043 +22%
BIM
24
BlackRock Investment Management
Delaware
$4.88M 384,304 +193,703 +102%
KIM
25
Kestrel Investment Management
California
$4.68M 368,574 -5,573 -1%
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