CareTrust REIT
CTRE
157 hedge funds and large institutions have $722M invested in CareTrust REIT in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 16 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 47
10% more capital invested
Capital invested by funds: $658M → $722M (+$63.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 161 → 157 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$15.8M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$6.18M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.05M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$18.5M |
| 2 |
Renaissance Technologies
New York
|
-$4.63M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.36M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.96M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$2.89M |
CTRE Hedge Fund Activity: Q3 2016 in Review
157 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2016, worth a combined $722M — up 9.7% from $658M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CTRE and 13 opened new positions — a net loss of 3 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.
- 157 institutional investors held CareTrust REIT (CTRE) as of Q3 2016, down from 161 in Q2 2016.
- Funds reported $722M of CareTrust REIT stock for Q3 2016, up 9.7% quarter-over-quarter.
- 13 funds opened new CareTrust REIT positions in Q3 2016 and 16 closed out, a net change of -3 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.