CareTrust REIT
CTRE
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 11 closing their positions.
239% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 28
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
86.73% more ownership
Funds ownership: 0% → 86.73% (+87%)
19% more capital invested
Capital invested by funds: $722M → $856M (+$134M)
6% more funds holding
Funds holding: 157 → 167 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$22.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$17.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.69M |
| 3 |
Cohen & Steers
New York
|
-$4.56M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.02M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$3.82M |
CTRE Hedge Fund Activity: Q4 2016 in Review
167 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2016, worth a combined $856M — up 19% from $722M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CTRE positions and 11 closed out — a net gain of 14 holders — while 95 added to existing stakes and 28 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $22.9M. The largest seller was Heitman Real Estate Securities, cutting an estimated $17.3M.
- 167 institutional investors held CareTrust REIT (CTRE) as of Q4 2016, up from 157 in Q3 2016.
- Funds reported $856M of CareTrust REIT stock for Q4 2016, up 19% quarter-over-quarter.
- 25 funds opened new CareTrust REIT positions in Q4 2016 and 11 closed out, a net change of +14 holders.
- The largest CareTrust REIT buyer in Q4 2016 was AMP Capital Investors, an estimated $22.9M added.
- The largest CareTrust REIT seller in Q4 2016 was Heitman Real Estate Securities, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2016.