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CareTrust REIT
CTRE

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in CareTrust REIT in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
78
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M
3
KTA
3
Keeley-Teton Advisors
Illinois
$32.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.2M
5
Millennium Management
5
Millennium Management
New York
$32.5M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$176K
2
HA
2
Heartland Advisors
Wisconsin
$25.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.74M
5
WBC
5
Westpac Banking Corp
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M 10,572,588 +562,080 +6%
BlackRock
2
BlackRock
New York
$156M 9,265,924 +8,906,314 +2,477%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$106M 6,311,699 +5,756,172 +1,036%
WA
4
Wasatch Advisors
Utah
$56.8M 3,374,089 -19,135 -0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.3M 2,452,402 +113,591 +5%
Millennium Management
6
Millennium Management
New York
$32.5M 1,933,221 +696,450 +56%
KTA
7
Keeley-Teton Advisors
Illinois
$32.3M 1,921,276 +1,921,276 New
State Street
8
State Street
Massachusetts
$29.3M 1,743,435 +184,451 +12%
HA
9
Heartland Advisors
Wisconsin
$25.7M 1,530,577 -646,350 -30%
Goldman Sachs
10
Goldman Sachs
New York
$23.2M 1,381,640 +1,175,847 +571%
EA
11
Emerald Advisers
Pennsylvania
$21.9M 1,302,912 -29,500 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$18.2M 1,083,591 -240,425 -18%
Northern Trust
13
Northern Trust
Illinois
$18.1M 1,078,259 +35,719 +3%
HRES
14
Heitman Real Estate Securities
Illinois
$16.1M 959,212 +366,670 +62%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.8M 880,907 -65,058 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.6M 869,946 +161,951 +23%
Bank of America
17
Bank of America
North Carolina
$12.9M 765,382 +502,765 +191%
DCM
18
Driehaus Capital Management
Illinois
$12.9M 764,647 +51,052 +7%
American Century Companies
19
American Century Companies
Missouri
$11.7M 697,079 -3,249 -0.5%
Invesco
20
Invesco
Georgia
$10.6M 630,840 -46,343 -7%
KCM
21
Kennedy Capital Management
Missouri
$9.83M 584,487 -13,249 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$9.37M 556,917 +118,089 +27%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.03M 537,109 +42,974 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.78M 522,226 +49,914 +11%
OCG
25
Opus Capital Group
Ohio
$8.71M 517,738 -49,159 -9%
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