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CareTrust REIT
CTRE

Overview Fund Activity

218 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.

Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
88
Closed
41
Calls
$602K
Puts
$436K
Net Calls
+$166K
Net Calls Change
+$746K

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$68.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
ACM
3
AEW Capital Management
Massachusetts
$24.9M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$67.5M
5
LPC
5
Long Pond Capital
New York
$21.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$3.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.9M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
CC
5
Carlson Capital
Texas
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$383M 18,562,237 +452,396 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M 14,835,481 -438,572 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M 5,546,279 +2,293,115 +70%
State Street
4
State Street
Massachusetts
$76.7M 3,680,066 -266,725 -7%
Invesco
5
Invesco
Georgia
$72.8M 3,530,905 +14,163 +0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$71.4M 3,461,019 +1,001,693 +41%
BPSG
7
Brookfield Public Securities Group
New York
$68.9M 3,341,904 +3,341,904 New
CIM
8
Centersquare Investment Management
Pennsylvania
$67.5M 3,271,126 +1,088,757 +50%
Northern Trust
9
Northern Trust
Illinois
$44.7M 2,166,530 +63,743 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.9M 1,447,792 +29,091 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$29M 1,405,697 +560,572 +66%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.6M 1,336,066 +62,884 +5%
Norges Bank
13
Norges Bank
Norway
$26.7M 1,295,292 +146,893 +13%
ACM
14
AEW Capital Management
Massachusetts
$24.9M 1,208,300 +1,208,300 New
LPC
15
Long Pond Capital
New York
$21.5M 1,039,727 +1,039,727 New
Ameriprise
16
Ameriprise
Minnesota
$20.4M 986,731 -56,239 -5%
Principal Financial Group
17
Principal Financial Group
Iowa
$19M 921,986 -13,035 -1%
Morgan Stanley
18
Morgan Stanley
New York
$18.9M 915,259 +482,691 +112%
American Century Companies
19
American Century Companies
Missouri
$17.9M 867,653 -537,542 -38%
Goldman Sachs
20
Goldman Sachs
New York
$17.5M 849,722 +315,349 +59%
Legal & General Group
21
Legal & General Group
United Kingdom
$13.4M 649,483 +33,386 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$12.9M 626,904 -955,481 -60%
Millennium Management
23
Millennium Management
New York
$12.3M 595,546 -816,573 -58%
Charles Schwab
24
Charles Schwab
California
$12.2M 591,339 -81,479 -12%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$11.1M 538,206 -123,585 -19%
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