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CareTrust REIT
CTRE

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 46

5% more capital invested

Capital invested by funds: $1.26B → $1.32B (+$60M)

2.33% less ownership

Funds ownership: 93.53% → 91.21% (-2.3%)

6% less funds holding

Funds holding: 171 → 161 (-10)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.8M
2
BlackRock
BlackRock
New York
+$20M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.5M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$4M
5
Bank of America
Bank of America
North Carolina
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$15.6M
2
Nuveen
Nuveen
North Carolina
-$12.7M
3
KTA
Keeley-Teton Advisors
Illinois
-$8.11M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.97M
5
WA
Wasatch Advisors
Utah
-$5.62M

CTRE Hedge Fund Activity: Q3 2017 in Review

161 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2017, worth a combined $1.32B — up 4.8% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CTRE and 12 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $44.8M. The largest seller was Millennium Management, cutting an estimated $15.6M.

  • 161 institutional investors held CareTrust REIT (CTRE) as of Q3 2017, down from 171 in Q2 2017.
  • Funds reported $1.32B of CareTrust REIT stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 12 funds opened new CareTrust REIT positions in Q3 2017 and 20 closed out, a net change of -8 holders.
  • The largest CareTrust REIT buyer in Q3 2017 was Fidelity Investments, an estimated $44.8M added.
  • The largest CareTrust REIT seller in Q3 2017 was Millennium Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2017.