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CTO

CTO Realty Growth

70 hedge funds and large institutions have $187M invested in CTO Realty Growth in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $174M → $187M (+$12.8M)

4.97% more ownership

Funds ownership: 214.84%219.8% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 7270 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
6
Increased
25
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$894K -$2.17K -151 -0.2%
TCIM
27
TIAA CREF Investment Management
New York
$828K -$42.2K -2,936 -5%
PCM
28
Penn Capital Management
Pennsylvania
$812K +$816K +56,723 New
Bank of America
29
Bank of America
North Carolina
$639K +$2.76K +192 +0.4%
Morgan Stanley
30
Morgan Stanley
New York
$555K -$292K -20,273 -34%
Renaissance Technologies
31
Renaissance Technologies
New York
$548K -$228K -15,841 -29%
Charles Schwab
32
Charles Schwab
California
$507K
Two Sigma Investments
33
Two Sigma Investments
New York
$453K -$94.6K -6,572 -17%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$436K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$427K +$6.79K +472 +2%
LCM
36
LG Capital Management
Maryland
$408K -$3.18M -220,782 -89%
US Bancorp
37
US Bancorp
Minnesota
$383K
ZIC
38
ZWJ Investment Counsel
Georgia
$366K
TA
39
Teachers Advisors
New York
$330K
Deutsche Bank
40
Deutsche Bank
Germany
$324K -$188K -13,064 -36%
GH
41
GAM Holding
Switzerland
$317K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$312K -$19.6K -1,363 -6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$279K -$47.7K -3,316 -15%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$277K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$272K +$236K +16,412 +629%
Brown Advisory
46
Brown Advisory
Maryland
$256K
CA
47
Cetera Advisors
Colorado
$232K -$202K -14,040 -46%
PPA
48
Parametric Portfolio Associates
Washington
$229K +$1.17K +81 +0.5%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$211K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$211K