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CareTrust REIT
CTRE

Overview Fund Activity

190 hedge funds and large institutions have $1.19B invested in CareTrust REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
78
Reduced
59
Closed
15
Calls
$180K
Puts
$13K
Net Calls
+$167K
Net Calls Change
-$88K

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
CC
2
Carlson Capital
Texas
$18.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.4M
5
Millennium Management
5
Millennium Management
New York
$36.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M
4
HRES
4
Heitman Real Estate Securities
Illinois
$9.14M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$250M 14,967,382 +1,948,664 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 11,341,764 -555,908 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M 10,325,681 -1,043,826 -9%
State Street
4
State Street
Massachusetts
$38M 2,275,819 +101,756 +5%
Millennium Management
5
Millennium Management
New York
$36.7M 2,198,326 +560,210 +34%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.2M 1,867,666 +712,936 +62%
Northern Trust
7
Northern Trust
Illinois
$22.3M 1,335,345 -50,330 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$22.2M 1,327,242 -51,456 -4%
American Century Companies
9
American Century Companies
Missouri
$18.8M 1,129,004 +464,307 +70%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.8M 1,124,671 +37,941 +3%
CC
11
Carlson Capital
Texas
$18.6M 1,116,098 +1,116,098 New
HA
12
Heartland Advisors
Wisconsin
$17.9M 1,071,900 +1,800 +0.2%
KTA
13
Keeley-Teton Advisors
Illinois
$17.8M 1,068,903 -153,346 -13%
TA
14
Teachers Advisors
New York
$15M 898,586 +125,445 +16%
Invesco
15
Invesco
Georgia
$14.6M 871,989 +7,636 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$13.4M 805,538 +560,339 +229%
Bank of America
17
Bank of America
North Carolina
$13.4M 804,053 +295,913 +58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.8M 767,875 +38,963 +5%
TCIM
19
TIAA CREF Investment Management
New York
$11.5M 686,583 +358,188 +109%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.1M 664,478 -19,369 -3%
Man Group
21
Man Group
United Kingdom
$10.9M 654,891 -321,300 -33%
KCM
22
Kennedy Capital Management
Missouri
$9.25M 554,095 +157,480 +40%
HRES
23
Heitman Real Estate Securities
Illinois
$9.14M 549,812 -390,245 -42%
Wells Fargo
24
Wells Fargo
California
$8.54M 511,822 +270,554 +112%
DCM
25
Driehaus Capital Management
Illinois
$8.42M 504,421 -160,679 -24%
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