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CareTrust REIT
CTRE

Overview Fund Activity

210 hedge funds and large institutions have $1.43B invested in CareTrust REIT in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
86
Reduced
56
Closed
17
Calls
$60K
Puts
$12K
Net Calls
+$48K
Net Calls Change
+$7K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$34.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$26.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Northern Trust
5
Northern Trust
Illinois
$33.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.3M
4
Millennium Management
4
Millennium Management
New York
$37M
5
CC
5
Carlson Capital
Texas
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$296M 16,042,431 +126,564 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 12,344,923 +464,832 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$146M 7,922,302 -1,759,103 -18%
State Street
4
State Street
Massachusetts
$48.7M 2,612,657 +83,937 +3%
Millennium Management
5
Millennium Management
New York
$37M 2,002,978 -515,673 -20%
American Century Companies
6
American Century Companies
Missouri
$34.1M 1,844,731 +710,291 +63%
Northern Trust
7
Northern Trust
Illinois
$33.6M 1,821,443 +426,653 +31%
CC
8
Carlson Capital
Texas
$32.7M 1,770,963 -471,019 -21%
HRES
9
Heitman Real Estate Securities
Illinois
$31.5M 1,709,024 -72,401 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.3M 1,531,567 -542,650 -26%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$26.3M 1,424,040 +624,040 +78%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.7M 1,229,381 +80,010 +7%
HA
13
Heartland Advisors
Wisconsin
$19.3M 1,043,700 -27,800 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.8M 963,183 +124,395 +15%
TA
15
Teachers Advisors
New York
$17.3M 937,289 +35,024 +4%
KTA
16
Keeley-Teton Advisors
Illinois
$16.9M 914,620 -147,806 -14%
Renaissance Technologies
17
Renaissance Technologies
New York
$16.8M 911,500 +555,700 +156%
TCIM
18
TIAA CREF Investment Management
New York
$15.3M 830,268 -6,779 -0.8%
Principal Financial Group
19
Principal Financial Group
Iowa
$15M 813,926 +74,306 +10%
Two Sigma Investments
20
Two Sigma Investments
New York
$14.6M 791,049 +358,836 +83%
Invesco
21
Invesco
Georgia
$13.9M 752,274 -34,898 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$12M 650,166 +322,574 +98%
WBC
23
Westpac Banking Corp
Australia
$11.9M 643,933 -124,519 -16%
Morgan Stanley
24
Morgan Stanley
New York
$11.6M 628,149 +27,397 +5%
KCM
25
Kennedy Capital Management
Missouri
$11.3M 612,394 +40,244 +7%
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