We are live on ! Find out more
CTO

CTO Realty Growth

72 hedge funds and large institutions have $174M invested in CTO Realty Growth in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

1% less funds holding

Funds holding: 7372 (-1)

5.81% less ownership

Funds ownership: 220.65%214.84% (-5.8%)

15% less capital invested

Capital invested by funds: $204M → $174M (-$29.8M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
4
Increased
22
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$822K
Morgan Stanley
27
Morgan Stanley
New York
$799K +$279K +18,560 +46%
GIM
28
Greystone Investment Management
Ohio
$760K
Renaissance Technologies
29
Renaissance Technologies
New York
$732K +$128K +8,492 +19%
MAA
30
Mraz Amerine & Associates
California
$722K +$802K +53,422 New
Bank of America
31
Bank of America
North Carolina
$601K +$35.6K +2,368 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$516K -$281K -18,707 -33%
Deutsche Bank
33
Deutsche Bank
Germany
$483K +$430K +28,632 +394%
Charles Schwab
34
Charles Schwab
California
$479K
CNB
35
City National Bank
California
$464K
TD Asset Management
36
TD Asset Management
Ontario, Canada
$436K
CA
37
Cetera Advisors
Colorado
$408K +$229K +15,219 +101%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$397K
US Bancorp
39
US Bancorp
Minnesota
$362K
SEI Investments
40
SEI Investments
Pennsylvania
$355K +$395K +26,278 New
ZIC
41
ZWJ Investment Counsel
Georgia
$346K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$313K +$15K +1,002 +5%
TA
43
Teachers Advisors
New York
$312K
Two Sigma Advisers
44
Two Sigma Advisers
New York
$309K -$99.6K -6,631 -22%
GH
45
GAM Holding
Switzerland
$299K
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$262K
Brown Advisory
47
Brown Advisory
Maryland
$241K
PPA
48
Parametric Portfolio Associates
Washington
$216K -$19.9K -1,326 -8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$199K -$66.4K -4,424 -23%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$199K