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CTO

CTO Realty Growth

74 hedge funds and large institutions have $213M invested in CTO Realty Growth in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $199M → $213M (+$14.2M)

6% more funds holding

Funds holding: 7074 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.4% less ownership

Funds ownership: 224.9%222.49% (-2.4%)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
23
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
26
Glacier Peak Capital
Washington
$1.31M +$1.26M +81,048 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.24M +$324K +20,896 +37%
BIM
28
BlackRock Investment Management
Delaware
$825K -$868 -56 -0.1%
GIM
29
Greystone Investment Management
Ohio
$740K +$98.5K +6,354 +16%
BFM
30
Boothbay Fund Management
New York
$653K -$862K -55,636 -58%
Bank of America
31
Bank of America
North Carolina
$644K +$55.7K +3,596 +10%
Renaissance Technologies
32
Renaissance Technologies
New York
$638K +$611K +39,419 New
CNB
33
City National Bank
California
$556K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$465K -$5.7K -368 -1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$453K +$22.8K +1,473 +6%
US Bancorp
36
US Bancorp
Minnesota
$442K
Charles Schwab
37
Charles Schwab
California
$436K
TD Asset Management
38
TD Asset Management
Ontario, Canada
$436K
ZIC
39
ZWJ Investment Counsel
Georgia
$415K
BA
40
BlackRock Advisors
Delaware
$372K +$187K +12,088 +111%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$371K +$28.6K +1,842 +9%
TA
42
Teachers Advisors
New York
$367K
GH
43
GAM Holding
Switzerland
$358K
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$333K -$143K -9,218 -31%
Brown Advisory
45
Brown Advisory
Maryland
$289K
PPA
46
Parametric Portfolio Associates
Washington
$257K +$3.71K +239 +2%
MC
47
Menta Capital
California
$253K -$5.7K -368 -2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$247K
First Eagle Investment Management
49
First Eagle Investment Management
New York
$239K
NFA
50
Nationwide Fund Advisors
Ohio
$232K -$10.2K -659 -4%