CareTrust REIT
CTRE
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.
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: 161 → 187 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 3 |
BlackRock
New York
|
+$8.29M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$3.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$7.84M |
| 2 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$7.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.82M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.44M |
CTRE Hedge Fund Activity: Q4 2017 in Review
187 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2017, worth a combined $1.17B — down 11% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CTRE positions and 11 closed out — a net gain of 26 holders — while 67 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.6M. The largest seller was Russell Investments Group, cutting an estimated $7.84M.
- 187 institutional investors held CareTrust REIT (CTRE) as of Q4 2017, up from 161 in Q3 2017.
- Funds reported $1.17B of CareTrust REIT stock for Q4 2017, down 11% quarter-over-quarter.
- 37 funds opened new CareTrust REIT positions in Q4 2017 and 11 closed out, a net change of +26 holders.
- The largest CareTrust REIT buyer in Q4 2017 was Millennium Management, an estimated $16.6M added.
- The largest CareTrust REIT seller in Q4 2017 was Russell Investments Group, an estimated $7.84M sold.
Based on aggregated 13F filings for Q4 2017.