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CareTrust REIT

167 hedge funds and large institutions have $856M invested in CareTrust REIT in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 28

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

86.73% more ownership

Funds ownership: 0%86.73% (+87%)

19% more capital invested

Capital invested by funds: $717M → $856M (+$138M)

7% more funds holding

Funds holding: 156167 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
95
Reduced
28
Closed
10
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M +$15.2M +1,063,628 +12%
BFA
2
BlackRock Fund Advisors
California
$81.2M +$15.1M +1,055,838 +25%
WA
3
Wasatch Advisors
Utah
$52M -$6.69M -467,914 -12%
BIT
4
BlackRock Institutional Trust
California
$40.3M +$10.9M +762,613 +41%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.8M +$2.45M +171,056 +8%
HA
6
Heartland Advisors
Wisconsin
$33.4M -$454K -31,750 -1%
KAM
7
Keeley Asset Management
Illinois
$32.4M -$3.82M -267,383 -11%
ACI
8
AMP Capital Investors
Australia
$24.4M +$22.9M +1,600,526 New
State Street
9
State Street
Massachusetts
$23.9M +$5.09M +355,799 +30%
EA
10
Emerald Advisers
Pennsylvania
$20.4M +$6.3M +440,885 +49%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20.3M +$2.1M +146,812 +12%
Millennium Management
12
Millennium Management
New York
$18.9M -$3.06M -214,199 -15%
Northern Trust
13
Northern Trust
Illinois
$16M +$5.05M +352,908 +51%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.5M
DCM
15
Driehaus Capital Management
Illinois
$10.9M +$2.21M +154,454 +28%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.8M +$1.76M +123,183 +21%
American Century Companies
17
American Century Companies
Missouri
$10.7M -$420K -29,343 -4%
Invesco
18
Invesco
Georgia
$10.4M +$7.68M +537,327 +384%
KCM
19
Kennedy Capital Management
Missouri
$9.16M -$3.66M -255,980 -30%
HRES
20
Heitman Real Estate Securities
Illinois
$9.08M -$17.3M -1,208,652 -67%
OCG
21
Opus Capital Group
Ohio
$8.69M +$2.33M +162,708 +40%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8.51M +$53.3K +3,727 +0.7%
N
23
Nuveen
North Carolina
$8.27M +$5.79M +405,190 +300%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.57M +$31.5K +2,201 +0.4%
BG
25
BlackRock Group
United Kingdom
$7.51M +$5.27M +368,346 +302%