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CareTrust REIT
CTRE

Overview Fund Activity

171 hedge funds and large institutions have $1.26B invested in CareTrust REIT in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
86
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$86.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
TA
4
Teachers Advisors
New York
$14.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.6M
3
Millennium Management
3
Millennium Management
New York
$18.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
HA
5
Heartland Advisors
Wisconsin
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M 11,249,983 +677,395 +6%
BlackRock
2
BlackRock
New York
$184M 9,911,033 +645,109 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M 6,865,434 +553,735 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$86.9M 4,687,784 +4,614,237 +6,274%
WA
5
Wasatch Advisors
Utah
$63.2M 3,408,826 +34,737 +1%
State Street
6
State Street
Massachusetts
$36.4M 1,963,432 +219,997 +13%
KTA
7
Keeley-Teton Advisors
Illinois
$33.5M 1,804,590 -116,686 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.6M 1,434,929 -1,017,473 -41%
Northern Trust
9
Northern Trust
Illinois
$23.2M 1,251,382 +173,123 +16%
EA
10
Emerald Advisers
Pennsylvania
$22.7M 1,226,579 -76,333 -6%
HA
11
Heartland Advisors
Wisconsin
$22.4M 1,209,377 -321,200 -21%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$19M 1,026,011 -57,580 -5%
Millennium Management
13
Millennium Management
New York
$18.6M 1,004,619 -928,602 -48%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.6M 949,207 +79,261 +9%
HRES
15
Heitman Real Estate Securities
Illinois
$17M 914,910 -44,302 -5%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M 880,907 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$15.3M 827,763 +651,129 +369%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$14.8M 796,180 +796,180 New
TA
19
Teachers Advisors
New York
$14.2M 764,608 +659,012 +624%
American Century Companies
20
American Century Companies
Missouri
$12.5M 675,556 -21,523 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.4M 670,300 +288,400 +76%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.3M 664,928 +142,702 +27%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$11.9M 644,298 +644,298 New
Bank of America
24
Bank of America
North Carolina
$11.3M 611,015 -154,367 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.2M 606,300 +69,191 +13%
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