CareTrust REIT
CTRE
184 hedge funds and large institutions have $916M invested in CareTrust REIT in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 26 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 56
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 187 → 184 (-3)
2.04% less ownership
Funds ownership: 91.8% → 89.76% (-2%)
22% less capital invested
Capital invested by funds: $1.17B → $916M (-$253M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.1M |
| 2 |
BlackRock
New York
|
+$23.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.84M |
| 4 |
Millennium Management
New York
|
+$8.39M |
| 5 |
Two Sigma Investments
New York
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$47.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.5M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$19.7M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$14.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.18M |
CTRE Hedge Fund Activity: Q1 2018 in Review
184 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2018, worth a combined $916M — down 22% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CTRE and 24 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 86 added.
The largest buyer was Fidelity Investments, adding an estimated $35.1M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $47.2M sold.
- 184 institutional investors held CareTrust REIT (CTRE) as of Q1 2018, down from 187 in Q4 2017.
- Funds reported $916M of CareTrust REIT stock for Q1 2018, down 22% quarter-over-quarter.
- 24 funds opened new CareTrust REIT positions in Q1 2018 and 26 closed out, a net change of -2 holders.
- The largest CareTrust REIT buyer in Q1 2018 was Fidelity Investments, an estimated $35.1M added.
- The largest CareTrust REIT seller in Q1 2018 was Wasatch Advisors, an estimated $47.2M sold.
Based on aggregated 13F filings for Q1 2018.