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CTO

CTO Realty Growth

70 hedge funds and large institutions have $199M invested in CTO Realty Growth in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $178M → $199M (+$20.8M)

1% more funds holding

Funds holding: 6970 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.69% less ownership

Funds ownership: 228.58%224.9% (-3.7%)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
16
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.27M -$137K -9,740 -10%
Two Sigma Investments
27
Two Sigma Investments
New York
$845K -$202K -14,368 -20%
BIM
28
BlackRock Investment Management
Delaware
$772K -$9.1K -648 -1%
BFM
29
Boothbay Fund Management
New York
$727K +$1.35M +95,968 New
GIM
30
Greystone Investment Management
Ohio
$596K -$15.5K -1,105 -3%
Bank of America
31
Bank of America
North Carolina
$548K +$138K +9,843 +37%
CNB
32
City National Bank
California
$520K
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$451K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$441K +$1.76K +125 +0.4%
US Bancorp
35
US Bancorp
Minnesota
$413K
TD Asset Management
36
TD Asset Management
Ontario, Canada
$412K
Charles Schwab
37
Charles Schwab
California
$408K -$10.4K -737 -3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$402K -$279K -19,893 -43%
ZIC
39
ZWJ Investment Counsel
Georgia
$388K
TA
40
Teachers Advisors
New York
$343K
GH
41
GAM Holding
Switzerland
$335K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$319K +$19.4K +1,381 +7%
First Manhattan
43
First Manhattan
New York
$276K
Brown Advisory
44
Brown Advisory
Maryland
$271K
Goldman Sachs
45
Goldman Sachs
New York
$269K +$18K +1,282 +8%
MC
46
Menta Capital
California
$242K +$224K +15,970 New
PPA
47
Parametric Portfolio Associates
Washington
$237K +$220K +15,650 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$231K
NFA
49
Nationwide Fund Advisors
Ohio
$227K -$3.72K -265 -2%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$223K