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CareTrust REIT
CTRE

Overview Fund Activity

156 hedge funds and large institutions have $717M invested in CareTrust REIT in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
67
Reduced
47
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32M
2
BA
2
Boston Advisors
Massachusetts
$6.22M
3
BFA
3
BlackRock Fund Advisors
California
$62.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.25M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$4.56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.4M
4
WA
4
Wasatch Advisors
Utah
$57.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M 8,946,880 +207,784 +2%
BFA
2
BlackRock Fund Advisors
California
$62.7M 4,243,893 +339,028 +9%
WA
3
Wasatch Advisors
Utah
$57.1M 3,861,138 -201,652 -5%
KAM
4
Keeley Asset Management
Illinois
$35.2M 2,384,156 +118,149 +5%
HA
5
Heartland Advisors
Wisconsin
$32.6M 2,208,677 -6,900 -0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$32M 2,167,755 +1,078,048 +99%
BIT
7
BlackRock Institutional Trust
California
$27.6M 1,868,986 +172,544 +10%
HRES
8
Heitman Real Estate Securities
Illinois
$26.6M 1,801,194 +181,520 +11%
Millennium Management
9
Millennium Management
New York
$21.4M 1,450,970 +82,988 +6%
State Street
10
State Street
Massachusetts
$17.8M 1,203,185 +77,053 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.4M 1,177,204 -228,620 -16%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14M 945,965 +27,730 +3%
EA
13
Emerald Advisers
Pennsylvania
$13.2M 891,527 +21,220 +2%
KCM
14
Kennedy Capital Management
Missouri
$12.6M 853,716 -76,268 -8%
American Century Companies
15
American Century Companies
Missouri
$10.8M 729,671 -16,003 -2%
Northern Trust
16
Northern Trust
Illinois
$10.2M 689,632 -3,559 -0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.64M 584,812 +61,723 +12%
DCM
18
Driehaus Capital Management
Illinois
$8.26M 559,141 -123,218 -18%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.16M 551,800 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.27M 491,934 +105,213 +27%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.43M 434,961 +11,686 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$6.25M 423,124 +191,592 +83%
BA
23
Boston Advisors
Massachusetts
$6.22M 421,095 +421,095 New
OCG
24
Opus Capital Group
Ohio
$5.97M 404,189 -8,263 -2%
WBC
25
Westpac Banking Corp
Australia
$5.77M 390,372 +71,232 +22%
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