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CareTrust REIT
CTRE

Overview Fund Activity

250 hedge funds and large institutions have $2.04B invested in CareTrust REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 54 reducing their positions, and 33 closing their positions.

Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
117
Reduced
54
Closed
33
Calls
$760K
Puts
$388K
Net Calls
+$372K
Net Calls Change
+$735K

Top Buyers

1
Invesco
1
Invesco
Georgia
$78.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M
3
BlackRock
3
BlackRock
New York
$444M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.77M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$444M 18,664,330 +1,666,016 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M 14,976,743 +1,767,795 +13%
State Street
3
State Street
Massachusetts
$94.2M 3,924,771 +653,692 +20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.6M 3,517,491 -1,880,500 -35%
Invesco
5
Invesco
Georgia
$78.1M 3,284,547 +2,454,244 +296%
American Century Companies
6
American Century Companies
Missouri
$51.9M 2,183,361 +227,098 +12%
Northern Trust
7
Northern Trust
Illinois
$45.7M 1,922,226 +109,856 +6%
Millennium Management
8
Millennium Management
New York
$40.5M 1,703,589 +99,376 +6%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$39.6M 1,666,726 +1,484,408 +814%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.2M 1,649,540 +245,439 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.2M 1,353,220 +91,982 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.8M 1,252,340 +194,635 +18%
Prudential Financial
13
Prudential Financial
New Jersey
$29.3M 1,233,355 +171,173 +16%
ACM
14
AEW Capital Management
Massachusetts
$28.1M 1,180,400 +394,600 +50%
HRES
15
Heitman Real Estate Securities
Illinois
$26.4M 1,109,680 -519,720 -32%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$25.2M 1,059,963 +1,059,963 New
Norges Bank
17
Norges Bank
Norway
$24.4M 1,024,606 +421,800 +70%
Principal Financial Group
18
Principal Financial Group
Iowa
$22.2M 933,443 +87,669 +10%
Ameriprise
19
Ameriprise
Minnesota
$21M 884,193 +180,090 +26%
Wells Fargo
20
Wells Fargo
California
$19.4M 815,113 +345,592 +74%
Renaissance Technologies
21
Renaissance Technologies
New York
$19.1M 802,100 -195,600 -20%
Charles Schwab
22
Charles Schwab
California
$17.5M 735,751 +238,542 +48%
KTA
23
Keeley-Teton Advisors
Illinois
$15.5M 653,453 -193,260 -23%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.1M 592,140 +121,850 +26%
KCM
25
Kennedy Capital Management
Missouri
$14M 587,624 +53,635 +10%
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