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CareTrust REIT

187 hedge funds and large institutions have $1.17B invested in CareTrust REIT in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

16% more funds holding

Funds holding: 161187 (+26)

0.59% more ownership

Funds ownership: 91.21%91.8% (+0.59%)

11% less capital invested

Capital invested by funds: $1.32B → $1.17B (-$149M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+26
Holders Change %
+16.15%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
67
Reduced
57
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$10.1M +544,373 +5%
BlackRock
2
BlackRock
New York
$192M +$8.29M +448,479 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$151M -$4.85M -262,253 -3%
Deutsche Bank
4
Deutsche Bank
Germany
$73.1M -$7.45M -403,106 -8%
WA
5
Wasatch Advisors
Utah
$47.2M -$5.44M -294,075 -9%
State Street
6
State Street
Massachusetts
$35.5M +$1.38M +74,548 +4%
Northern Trust
7
Northern Trust
Illinois
$22.2M +$806K +43,596 +3%
EA
8
Emerald Advisers
Pennsylvania
$19.7M -$222K -11,990 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.4M -$306K -16,549 -1%
Millennium Management
10
Millennium Management
New York
$18M +$16.6M +897,579 +517%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.4M +$979K +52,948 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17M -$438K -23,702 -2%
HA
13
Heartland Advisors
Wisconsin
$16.8M
HRES
14
Heitman Real Estate Securities
Illinois
$16.2M +$2.21M +119,547 +14%
KTA
15
Keeley-Teton Advisors
Illinois
$16.1M -$7.6M -410,877 -30%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.8M
Renaissance Technologies
17
Renaissance Technologies
New York
$14M +$1.76M +95,300 +13%
TA
18
Teachers Advisors
New York
$12.9M +$16.2K +874 +0.1%
Invesco
19
Invesco
Georgia
$12.6M +$1.97M +106,324 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12M +$813K +43,988 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.1M -$369K -19,979 -3%
American Century Companies
22
American Century Companies
Missouri
$10.3M +$15.4K +835 +0.1%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$8.29M -$1.85M -100,271 -17%
Franklin Resources
24
Franklin Resources
California
$7.88M -$403K -21,800 -4%
KCM
25
Kennedy Capital Management
Missouri
$6.96M -$1.78M -96,315 -19%