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CTO

CTO Realty Growth
CTO

73 hedge funds and large institutions have $204M invested in CTO Realty Growth in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $213M → $204M (-$8.9M)

1% less funds holding

Funds holding: 74 → 73 (-1)

1.84% less ownership

Funds ownership: 222.49% → 220.65% (-1.8%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% 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
5
Increased
31
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
LG Capital Management
Maryland
+$1.24M
2
ZC
Zelman Capital
Ohio
+$1.01M
3
KACA
Kayne Anderson Capital Advisors
California
+$654K
4
RFC
Russell Frank Company
Washington
+$419K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$293K

Top Sellers

1
OC
Oppenheimer & Close
New York
-$2.66M
2
Morgan Stanley
Morgan Stanley
New York
-$1.12M
3
BIT
BlackRock Institutional Trust
California
-$1.02M
4
Invesco
Invesco
Georgia
-$541K
5
TCIM
TIAA CREF Investment Management
New York
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$952K -$478K -31,244 -34%
Two Sigma Investments
27
Two Sigma Investments
New York
$890K -$303K -19,787 -26%
GIM
28
Greystone Investment Management
Ohio
$879K +$160K +10,481 +23%
BFM
29
Boothbay Fund Management
New York
$875K +$239K +15,587 +39%
Renaissance Technologies
30
Renaissance Technologies
New York
$714K +$95.6K +6,244 +16%
KACA
31
Kayne Anderson Capital Advisors
California
$669K +$654K +42,734 New
Bank of America
32
Bank of America
North Carolina
$659K +$36.5K +2,384 +6%
Morgan Stanley
33
Morgan Stanley
New York
$634K -$1.12M -72,928 -64%
Charles Schwab
34
Charles Schwab
California
$554K +$130K +8,473 +32%
CNB
35
City National Bank
California
$536K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$461K +$22.6K +1,474 +5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$459K +$9.35K +611 +2%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$436K – – –
US Bancorp
39
US Bancorp
Minnesota
$419K -$7.33K -479 -2%
ZIC
40
ZWJ Investment Counsel
Georgia
$401K – – –
TA
41
Teachers Advisors
New York
$361K +$6.03K +394 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$347K -$11.3K -736 -3%
GH
43
GAM Holding
Switzerland
$346K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$303K -$18.1K -1,182 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$300K +$293K +19,160 New
Brown Advisory
46
Brown Advisory
Maryland
$279K – – –
PPA
47
Parametric Portfolio Associates
Washington
$270K +$21.2K +1,385 +9%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$238K – – –
CA
49
Cetera Advisors
Colorado
$236K +$231K +15,119 New
First Eagle Investment Management
50
First Eagle Investment Management
New York
$231K – – –
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