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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
86
Reduced
56
Closed
26
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$255K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
BlackRock
2
BlackRock
New York
$174M
3
Man Group
3
Man Group
United Kingdom
$13.1M
4
DCM
4
Driehaus Capital Management
Illinois
$8.91M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.8M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M 13,018,718 +1,589,055 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M 11,897,672 -620,522 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M 11,369,507 +2,374,749 +26%
State Street
4
State Street
Massachusetts
$29.1M 2,174,063 +57,340 +3%
Millennium Management
5
Millennium Management
New York
$22M 1,638,116 +566,859 +53%
Deutsche Bank
6
Deutsche Bank
Germany
$21.8M 1,627,417 -2,734,287 -63%
Northern Trust
7
Northern Trust
Illinois
$18.6M 1,385,675 +63,860 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$18.5M 1,378,698 +361,640 +36%
KTA
9
Keeley-Teton Advisors
Illinois
$16.4M 1,222,249 +262,016 +27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.5M 1,154,730 +55,345 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.6M 1,086,730 +50,537 +5%
HA
12
Heartland Advisors
Wisconsin
$14.3M 1,070,100 +70,100 +7%
Man Group
13
Man Group
United Kingdom
$13.1M 976,191 +976,191 New
HRES
14
Heitman Real Estate Securities
Illinois
$12.5M 940,057 -28,310 -3%
Invesco
15
Invesco
Georgia
$11.6M 864,353 +110,419 +15%
TA
16
Teachers Advisors
New York
$10.4M 773,141 +5,298 +0.7%
Renaissance Technologies
17
Renaissance Technologies
New York
$10M 746,700 -91,100 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.77M 728,912 +12,830 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.16M 683,847 +20,416 +3%
DCM
20
Driehaus Capital Management
Illinois
$8.91M 665,100 +665,100 New
American Century Companies
21
American Century Companies
Missouri
$8.91M 664,697 +52,834 +9%
Ameriprise
22
Ameriprise
Minnesota
$7.55M 563,360 +172,833 +44%
Bank of America
23
Bank of America
North Carolina
$6.81M 508,140 +126,787 +33%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.8M 507,347 +365,537 +258%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$5.89M 439,499 -54,853 -11%
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