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CareTrust REIT
CTRE

Overview Fund Activity

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$24.9M
2
BlackRock
2
BlackRock
New York
$399M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
CC
2
Carlson Capital
Texas
$741K
3
HA
3
Heartland Advisors
Wisconsin
$9.38M
4
Millennium Management
4
Millennium Management
New York
$37.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$399M 16,998,314 +955,883 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M 13,208,948 +864,025 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M 5,397,991 -2,524,311 -32%
State Street
4
State Street
Massachusetts
$77.5M 3,271,079 +658,422 +25%
American Century Companies
5
American Century Companies
Missouri
$45.9M 1,956,263 +111,532 +6%
Northern Trust
6
Northern Trust
Illinois
$42.5M 1,812,370 -9,073 -0.5%
HRES
7
Heitman Real Estate Securities
Illinois
$38.2M 1,629,400 -79,624 -5%
Millennium Management
8
Millennium Management
New York
$37.6M 1,604,213 -398,765 -20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.9M 1,404,101 -127,466 -8%
Goldman Sachs
10
Goldman Sachs
New York
$30.8M 1,312,403 +795,143 +154%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.6M 1,261,238 +31,857 +3%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$25.8M 1,098,575 -325,465 -23%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$24.9M 1,063,832 +1,063,832 New
Prudential Financial
14
Prudential Financial
New Jersey
$24.9M 1,062,182 +926,864 +685%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.8M 1,057,705 +94,522 +10%
Renaissance Technologies
16
Renaissance Technologies
New York
$23.4M 997,700 +86,200 +9%
TA
17
Teachers Advisors
New York
$23M 981,414 +44,125 +5%
TCIM
18
TIAA CREF Investment Management
New York
$19.9M 849,071 +18,803 +2%
KTA
19
Keeley-Teton Advisors
Illinois
$19.9M 846,713 -67,907 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.8M 845,774 +31,848 +4%
Invesco
21
Invesco
Georgia
$19.5M 830,303 +78,029 +10%
ACM
22
AEW Capital Management
Massachusetts
$18.4M 785,800 +785,800 New
Ameriprise
23
Ameriprise
Minnesota
$16.5M 704,103 +220,147 +45%
Two Sigma Investments
24
Two Sigma Investments
New York
$16M 683,936 -107,113 -14%
WBC
25
Westpac Banking Corp
Australia
$15.3M 650,419 +6,486 +1%
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