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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

1,285% more call options, than puts

Call options by funds: $180K | Put options by funds: $13K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

30% more capital invested

Capital invested by funds: $916M → $1.19B (+$278M)

4.17% more ownership

Funds ownership: 89.76%93.93% (+4.2%)

3% more funds holding

Funds holding: 184190 (+6)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$250M +$29.3M +1,948,664 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$8.36M -555,908 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M -$15.7M -1,043,826 -9%
State Street
4
State Street
Massachusetts
$38M +$1.53M +101,756 +5%
Millennium Management
5
Millennium Management
New York
$36.7M +$8.42M +560,210 +34%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.2M +$10.7M +712,936 +62%
Northern Trust
7
Northern Trust
Illinois
$22.3M -$756K -50,330 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$22.2M -$773K -51,456 -4%
American Century Companies
9
American Century Companies
Missouri
$18.8M +$6.98M +464,307 +70%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.8M +$570K +37,941 +3%
CC
11
Carlson Capital
Texas
$18.6M +$16.8M +1,116,098 New
HA
12
Heartland Advisors
Wisconsin
$17.9M +$27.1K +1,800 +0.2%
KTA
13
Keeley-Teton Advisors
Illinois
$17.8M -$2.3M -153,346 -13%
TA
14
Teachers Advisors
New York
$15M +$1.89M +125,445 +16%
Invesco
15
Invesco
Georgia
$14.6M +$115K +7,636 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$13.4M +$8.42M +560,339 +229%
Bank of America
17
Bank of America
North Carolina
$13.4M +$4.45M +295,913 +58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.8M +$586K +38,963 +5%
TCIM
19
TIAA CREF Investment Management
New York
$11.5M +$5.38M +358,188 +109%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.1M -$291K -19,369 -3%
Man Group
21
Man Group
United Kingdom
$10.9M -$4.83M -321,300 -33%
KCM
22
Kennedy Capital Management
Missouri
$9.25M +$2.37M +157,480 +40%
HRES
23
Heitman Real Estate Securities
Illinois
$9.14M -$5.87M -390,245 -42%
Wells Fargo
24
Wells Fargo
California
$8.54M +$4.07M +270,554 +112%
DCM
25
Driehaus Capital Management
Illinois
$8.42M -$2.42M -160,679 -24%