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CTO

CTO Realty Growth

60 hedge funds and large institutions have $157M invested in CTO Realty Growth in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $142M → $157M (+$14.7M)

5% more funds holding

Funds holding: 5760 (+3)

2.06% less ownership

Funds ownership: 245.95%243.9% (-2.1%)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
18
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$428K
Charles Schwab
27
Charles Schwab
California
$415K
Morgan Stanley
28
Morgan Stanley
New York
$414K +$100K +10,249 +37%
Bank of America
29
Bank of America
North Carolina
$309K -$2.42K -247 -0.9%
TA
30
Teachers Advisors
New York
$302K
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$300K
TD Asset Management
32
TD Asset Management
Ontario, Canada
$298K
US Bancorp
33
US Bancorp
Minnesota
$298K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$290K -$10.7K -1,087 -4%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$286K
ZIC
36
ZWJ Investment Counsel
Georgia
$280K
GH
37
GAM Holding
Switzerland
$243K
SRC
38
Shufro Rose & Co
New York
$241K -$54.2K -5,526 -20%
ProShare Advisors
39
ProShare Advisors
Maryland
$238K +$213K +21,769 New
Two Sigma Investments
40
Two Sigma Investments
New York
$226K +$203K +20,686 New
CCA
41
Catalyst Capital Advisors
New York
$201K +$181K +18,420 New
NFA
42
Nationwide Fund Advisors
Ohio
$199K -$5.05K -515 -3%
First Manhattan
43
First Manhattan
New York
$199K
BA
44
BlackRock Advisors
Delaware
$179K -$11K -1,120 -6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$175K -$28.9K -2,948 -16%
First Eagle Investment Management
46
First Eagle Investment Management
New York
$161K
AIG
47
American International Group
New York
$160K +$3.47K +354 +2%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$156K
Deutsche Bank
49
Deutsche Bank
Germany
$107K +$80.9K +8,248 +505%
ClearBridge Investments
50
ClearBridge Investments
New York
$100K