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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
187
Holders Change
+26
Holders Change %
+16.15%
% of All Funds
4.25%
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
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
BlackRock
3
BlackRock
New York
$192M
4
MWNA
4
Marshall Wace North America
New York
$3.27M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$2.49M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.05M
2
KTA
2
Keeley-Teton Advisors
Illinois
$16.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$73.1M
4
Bank of America
4
Bank of America
North Carolina
$6.39M
5
WA
5
Wasatch Advisors
Utah
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M 12,518,194 +544,373 +5%
BlackRock
2
BlackRock
New York
$192M 11,429,663 +448,479 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$151M 8,994,758 -262,253 -3%
Deutsche Bank
4
Deutsche Bank
Germany
$73.1M 4,361,704 -403,106 -8%
WA
5
Wasatch Advisors
Utah
$47.2M 2,814,430 -294,075 -9%
State Street
6
State Street
Massachusetts
$35.5M 2,116,723 +74,548 +4%
Northern Trust
7
Northern Trust
Illinois
$22.2M 1,321,815 +43,596 +3%
EA
8
Emerald Advisers
Pennsylvania
$19.7M 1,172,649 -11,990 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.4M 1,099,385 -16,549 -1%
Millennium Management
10
Millennium Management
New York
$18M 1,071,257 +897,579 +517%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.4M 1,036,193 +52,948 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17M 1,017,058 -23,702 -2%
HA
13
Heartland Advisors
Wisconsin
$16.8M 1,000,000 – –
HRES
14
Heitman Real Estate Securities
Illinois
$16.2M 968,367 +119,547 +14%
KTA
15
Keeley-Teton Advisors
Illinois
$16.1M 960,233 -410,877 -30%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.8M 880,907 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$14M 837,800 +95,300 +13%
TA
18
Teachers Advisors
New York
$12.9M 767,843 +874 +0.1%
Invesco
19
Invesco
Georgia
$12.6M 753,934 +106,324 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12M 716,082 +43,988 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.1M 663,431 -19,979 -3%
American Century Companies
22
American Century Companies
Missouri
$10.3M 611,863 +835 +0.1%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$8.29M 494,352 -100,271 -17%
Franklin Resources
24
Franklin Resources
California
$7.88M 470,390 -21,800 -4%
KCM
25
Kennedy Capital Management
Missouri
$6.96M 415,460 -96,315 -19%
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