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CTO

CTO Realty Growth

57 hedge funds and large institutions have $142M invested in CTO Realty Growth in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.89% less ownership

Funds ownership: 247.84%245.95% (-1.9%)

6% less capital invested

Capital invested by funds: $152M → $142M (-$9.76M)

7% less funds holding

Funds holding: 6157 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
17
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Forward Management
California
$508K +$515K +51,543 New
Goldman Sachs
27
Goldman Sachs
New York
$433K +$82.8K +8,286 +23%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$385K +$3.68K +368 +0.9%
Charles Schwab
29
Charles Schwab
California
$374K
Bank of America
30
Bank of America
North Carolina
$281K -$1.48K -148 -0.5%
TA
31
Teachers Advisors
New York
$273K
Morgan Stanley
32
Morgan Stanley
New York
$273K +$8.07K +807 +3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$272K -$18.4K -1,842 -6%
SRC
34
Shufro Rose & Co
New York
$272K
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$270K
US Bancorp
36
US Bancorp
Minnesota
$269K
TD Asset Management
37
TD Asset Management
Ontario, Canada
$268K
VOYA Investment Management
38
VOYA Investment Management
Georgia
$258K
ZIC
39
ZWJ Investment Counsel
Georgia
$252K
GH
40
GAM Holding
Switzerland
$219K
AllianceBernstein
41
AllianceBernstein
Tennessee
$187K -$47.9K -4,789 -20%
NFA
42
Nationwide Fund Advisors
Ohio
$184K -$3.36K -336 -2%
First Manhattan
43
First Manhattan
New York
$180K
BA
44
BlackRock Advisors
Delaware
$173K +$36.7K +3,673 +27%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$145K
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$141K
AIG
47
American International Group
New York
$141K -$1.44K -144 -1%
Citigroup
48
Citigroup
New York
$114K +$76.7K +7,677 +197%
ClearBridge Investments
49
ClearBridge Investments
New York
$90K
Deutsche Bank
50
Deutsche Bank
Germany
$15K -$254K -25,372 -94%