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CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
77
Reduced
46
Closed
20
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BlackRock
2
BlackRock
New York
$209M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.72M
5
Bank of America
5
Bank of America
North Carolina
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.31M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.19M
3
KTA
3
Keeley-Teton Advisors
Illinois
$26.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.2M
5
WA
5
Wasatch Advisors
Utah
$59.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M 11,973,821 +723,838 +6%
BlackRock
2
BlackRock
New York
$209M 10,981,184 +1,070,151 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M 9,257,011 +2,391,577 +35%
Deutsche Bank
4
Deutsche Bank
Germany
$90.7M 4,764,810 +77,026 +2%
WA
5
Wasatch Advisors
Utah
$59.2M 3,108,505 -300,321 -9%
State Street
6
State Street
Massachusetts
$38.9M 2,042,175 +78,743 +4%
KTA
7
Keeley-Teton Advisors
Illinois
$26.1M 1,371,110 -433,480 -24%
Northern Trust
8
Northern Trust
Illinois
$24.3M 1,278,219 +26,837 +2%
EA
9
Emerald Advisers
Pennsylvania
$22.6M 1,184,639 -41,940 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.2M 1,115,934 -318,995 -22%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$19.8M 1,040,760 +14,749 +1%
HA
12
Heartland Advisors
Wisconsin
$19M 1,000,000 -209,377 -17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18.7M 983,245 +34,038 +4%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.8M 880,907 – –
HRES
15
Heitman Real Estate Securities
Illinois
$16.2M 848,820 -66,090 -7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$14.9M 784,348 -43,415 -5%
TA
17
Teachers Advisors
New York
$14.6M 766,969 +2,361 +0.3%
Bank of America
18
Bank of America
North Carolina
$14.3M 750,151 +139,136 +23%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.1M 742,500 +72,200 +11%
Principal Financial Group
20
Principal Financial Group
Iowa
$13M 683,410 +18,482 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.8M 672,094 +65,794 +11%
Invesco
22
Invesco
Georgia
$12.3M 647,610 +89,354 +16%
American Century Companies
23
American Century Companies
Missouri
$11.6M 611,028 -64,528 -10%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$11.3M 594,623 -49,675 -8%
KCM
25
Kennedy Capital Management
Missouri
$9.74M 511,775 +9,077 +2%
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