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CareTrust REIT
CTRE

Overview Fund Activity

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.

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

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$24.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
BFA
3
BlackRock Fund Advisors
California
$81.2M
4
BIT
4
BlackRock Institutional Trust
California
$40.3M
5
Invesco
5
Invesco
Georgia
$10.4M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$9.08M
2
WA
2
Wasatch Advisors
Utah
$52M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
KAM
4
Keeley Asset Management
Illinois
$32.4M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M 10,010,508 +1,063,628 +12%
BFA
2
BlackRock Fund Advisors
California
$81.2M 5,299,731 +1,055,838 +25%
WA
3
Wasatch Advisors
Utah
$52M 3,393,224 -467,914 -12%
BIT
4
BlackRock Institutional Trust
California
$40.3M 2,631,599 +762,613 +41%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.8M 2,338,811 +171,056 +8%
HA
6
Heartland Advisors
Wisconsin
$33.4M 2,176,927 -31,750 -1%
KAM
7
Keeley Asset Management
Illinois
$32.4M 2,116,773 -267,383 -11%
ACI
8
AMP Capital Investors
Australia
$24.4M 1,600,526 +1,600,526 New
State Street
9
State Street
Massachusetts
$23.9M 1,558,984 +355,799 +30%
EA
10
Emerald Advisers
Pennsylvania
$20.4M 1,332,412 +440,885 +49%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20.3M 1,324,016 +146,812 +12%
Millennium Management
12
Millennium Management
New York
$18.9M 1,236,771 -214,199 -15%
Northern Trust
13
Northern Trust
Illinois
$16M 1,042,540 +352,908 +51%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.5M 945,965 – –
DCM
15
Driehaus Capital Management
Illinois
$10.9M 713,595 +154,454 +28%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.8M 707,995 +123,183 +21%
American Century Companies
17
American Century Companies
Missouri
$10.7M 700,328 -29,343 -4%
Invesco
18
Invesco
Georgia
$10.4M 677,183 +537,327 +384%
KCM
19
Kennedy Capital Management
Missouri
$9.16M 597,736 -255,980 -30%
HRES
20
Heitman Real Estate Securities
Illinois
$9.08M 592,542 -1,208,652 -67%
OCG
21
Opus Capital Group
Ohio
$8.69M 566,897 +162,708 +40%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8.51M 555,527 +3,727 +0.7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$8.27M 540,036 +405,190 +300%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.57M 494,135 +2,201 +0.4%
BG
25
BlackRock Group
United Kingdom
$7.51M 490,366 +368,346 +302%
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