CareTrust REIT
CTRE
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 45
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
22% more capital invested
Capital invested by funds: $856M → $1.05B (+$192M)
5.81% more ownership
Funds ownership: 86.73% → 92.54% (+5.8%)
1% less funds holding
Funds holding: 167 → 166 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$138M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.4M |
| 3 |
Goldman Sachs
New York
|
+$18.3M |
| 4 |
Millennium Management
New York
|
+$10.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$24.7M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$8.27M |
| 4 |
Two Sigma Investments
New York
|
-$4.3M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$4.22M |
CTRE Hedge Fund Activity: Q1 2017 in Review
166 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2017, worth a combined $1.05B — up 22% from $856M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CTRE positions and 17 closed out — a net gain of 6 holders — while 78 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $138M. The largest seller was AMP Capital Investors, cutting an estimated $24.7M.
- 166 institutional investors held CareTrust REIT (CTRE) as of Q1 2017, down from 167 in Q4 2016.
- Funds reported $1.05B of CareTrust REIT stock for Q1 2017, up 22% quarter-over-quarter.
- 23 funds opened new CareTrust REIT positions in Q1 2017 and 17 closed out, a net change of +6 holders.
- The largest CareTrust REIT buyer in Q1 2017 was BlackRock, an estimated $138M added.
- The largest CareTrust REIT seller in Q1 2017 was AMP Capital Investors, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2017.