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CareTrust REIT
CTRE

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $658M → $717M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 161 → 156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.16%
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
Bank of New York Mellon
New York
+$15.8M
2
BA
Boston Advisors
Massachusetts
+$6.18M
3
BFA
BlackRock Fund Advisors
California
+$4.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.05M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.81M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$18.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.36M
4
WA
Wasatch Advisors
Utah
-$2.96M
5
N
Nuveen
North Carolina
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M +$3.05M +207,784 +2%
BFA
2
BlackRock Fund Advisors
California
$62.7M +$4.98M +339,028 +9%
WA
3
Wasatch Advisors
Utah
$57.1M -$2.96M -201,652 -5%
KAM
4
Keeley Asset Management
Illinois
$35.2M +$1.73M +118,149 +5%
HA
5
Heartland Advisors
Wisconsin
$32.6M -$101K -6,900 -0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$32M +$15.8M +1,078,048 +99%
BIT
7
BlackRock Institutional Trust
California
$27.6M +$2.53M +172,544 +10%
HRES
8
Heitman Real Estate Securities
Illinois
$26.6M +$2.66M +181,520 +11%
Millennium Management
9
Millennium Management
New York
$21.4M +$1.22M +82,988 +6%
State Street
10
State Street
Massachusetts
$17.8M +$1.13M +77,053 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.4M -$3.36M -228,620 -16%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14M +$407K +27,730 +3%
EA
13
Emerald Advisers
Pennsylvania
$13.2M +$311K +21,220 +2%
KCM
14
Kennedy Capital Management
Missouri
$12.6M -$1.12M -76,268 -8%
American Century Companies
15
American Century Companies
Missouri
$10.8M -$235K -16,003 -2%
Northern Trust
16
Northern Trust
Illinois
$10.2M -$52.2K -3,559 -0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.64M +$906K +61,723 +12%
DCM
18
Driehaus Capital Management
Illinois
$8.26M -$1.81M -123,218 -18%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.16M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.27M +$1.54M +105,213 +27%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.43M +$171K +11,686 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$6.25M +$2.81M +191,592 +83%
BA
23
Boston Advisors
Massachusetts
$6.22M +$6.18M +421,095 New
OCG
24
Opus Capital Group
Ohio
$5.97M -$121K -8,263 -2%
WBC
25
Westpac Banking Corp
Australia
$5.77M +$1.05M +71,232 +22%
1
2 3 4 5

CTRE Hedge Fund Activity: Q3 2016 in Review

156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2016, worth a combined $717M — up 8.9% from $658M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTRE and 12 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.8M. The largest seller was Cohen & Steers, cutting an estimated $18.5M.

  • 156 institutional investors held CareTrust REIT (CTRE) as of Q3 2016, down from 161 in Q2 2016.
  • Funds reported $717M of CareTrust REIT stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 12 funds opened new CareTrust REIT positions in Q3 2016 and 16 closed out, a net change of -4 holders.
  • The largest CareTrust REIT buyer in Q3 2016 was Bank of New York Mellon, an estimated $15.8M added.
  • The largest CareTrust REIT seller in Q3 2016 was Cohen & Steers, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2016.