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CareTrust REIT
CTRE

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in CareTrust REIT in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
91
Reduced
58
Closed
18
Calls
$56K
Puts
$15K
Net Calls
+$41K
Net Calls Change
-$126K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$34M
2
CC
2
Carlson Capital
Texas
$39.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
Man Group
2
Man Group
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.2M
4
Citigroup
4
Citigroup
New York
$1.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$660K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$282M 15,915,867 +948,485 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 11,880,091 +538,327 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M 9,681,405 -644,276 -6%
State Street
4
State Street
Massachusetts
$44.8M 2,528,720 +252,901 +11%
Millennium Management
5
Millennium Management
New York
$44.6M 2,518,651 +320,325 +15%
CC
6
Carlson Capital
Texas
$39.7M 2,241,982 +1,125,884 +101%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$36.7M 2,074,217 +206,551 +11%
HRES
8
Heitman Real Estate Securities
Illinois
$34M 1,781,425 +1,231,613 +224%
Northern Trust
9
Northern Trust
Illinois
$24.7M 1,394,790 +59,445 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.4M 1,149,371 +24,700 +2%
American Century Companies
11
American Century Companies
Missouri
$20.1M 1,134,440 +5,436 +0.5%
HA
12
Heartland Advisors
Wisconsin
$19M 1,071,500 -400 -0%
KTA
13
Keeley-Teton Advisors
Illinois
$18.8M 1,062,426 -6,477 -0.6%
TA
14
Teachers Advisors
New York
$16M 902,265 +3,679 +0.4%
Bank of America
15
Bank of America
North Carolina
$15.8M 894,198 +90,145 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.9M 838,788 +70,913 +9%
TCIM
17
TIAA CREF Investment Management
New York
$14.8M 837,047 +150,464 +22%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$14.5M 816,018 +816,018 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$14.2M 800,368 -526,874 -40%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$14.2M 800,000 +800,000 New
Invesco
21
Invesco
Georgia
$13.9M 787,172 -84,817 -10%
WBC
22
Westpac Banking Corp
Australia
$13.6M 768,452 +374,480 +95%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.1M 739,620 +75,142 +11%
Goldman Sachs
24
Goldman Sachs
New York
$12.3M 695,775 -109,763 -14%
Morgan Stanley
25
Morgan Stanley
New York
$10.6M 600,752 +191,366 +47%
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