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CareTrust REIT
CTRE

Overview Fund Activity

237 hedge funds and large institutions have $2.05B invested in CareTrust REIT in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
95
Reduced
73
Closed
32
Calls
$2K
Puts
$582K
Net Calls
-$580K
Net Calls Change
-$952K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$51.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$57.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$18.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.6M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$33M
4
BlackRock
4
BlackRock
New York
$426M
5
Wells Fargo
5
Wells Fargo
California
$7.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$426M 18,109,841 -554,489 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M 15,274,053 +297,310 +2%
State Street
3
State Street
Massachusetts
$93.7M 3,946,791 +22,020 +0.6%
Invesco
4
Invesco
Georgia
$82.7M 3,516,742 +232,195 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.5M 3,253,164 -264,327 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$57.8M 2,459,326 +809,786 +49%
CIM
7
Centersquare Investment Management
Pennsylvania
$51.3M 2,182,369 +2,173,112 +23,475%
Northern Trust
8
Northern Trust
Illinois
$49.4M 2,102,787 +180,561 +9%
Prudential Financial
9
Prudential Financial
New Jersey
$38M 1,615,893 +382,538 +31%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$37.2M 1,582,385 -84,341 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.3M 1,418,701 +65,481 +5%
Millennium Management
12
Millennium Management
New York
$33.2M 1,412,119 -291,470 -17%
American Century Companies
13
American Century Companies
Missouri
$33M 1,405,195 -778,166 -36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.9M 1,273,182 +20,842 +2%
Norges Bank
15
Norges Bank
Norway
$27M 1,148,399 +123,793 +12%
Ameriprise
16
Ameriprise
Minnesota
$24.5M 1,042,970 +158,777 +18%
Principal Financial Group
17
Principal Financial Group
Iowa
$22M 935,021 +1,578 +0.2%
CC
18
Carlson Capital
Texas
$21.4M 909,492 +549,129 +152%
Victory Capital Management
19
Victory Capital Management
Texas
$19.9M 845,125 +845,125 New
CRCP
20
Copper Rock Capital Partners
Massachusetts
$18.8M 797,906 +797,906 New
Charles Schwab
21
Charles Schwab
California
$15.8M 672,818 -62,933 -9%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$15.6M 661,791 +595,070 +892%
Allianz Asset Management
23
Allianz Asset Management
Germany
$15.4M 653,257 +558,696 +591%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.5M 616,097 +23,957 +4%
KTA
25
Keeley-Teton Advisors
Illinois
$13.9M 593,188 -60,265 -9%
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