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CTO

CTO Realty Growth

62 hedge funds and large institutions have $191M invested in CTO Realty Growth in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $176M → $191M (+$15M)

3.85% more ownership

Funds ownership: 233.01%236.86% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 6462 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
23
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$568K +$318K +23,585 +136%
Morgan Stanley
27
Morgan Stanley
New York
$551K +$20.2K +1,500 +4%
Charles Schwab
28
Charles Schwab
California
$492K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$443K +$4.96K +368 +1%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$436K
ZIC
31
ZWJ Investment Counsel
Georgia
$356K
TA
32
Teachers Advisors
New York
$351K +$29.5K +2,185 +9%
US Bancorp
33
US Bancorp
Minnesota
$338K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$314K -$18.7K -1,386 -6%
GH
35
GAM Holding
Switzerland
$307K
Deutsche Bank
36
Deutsche Bank
Germany
$305K +$116K +8,628 +64%
PPA
37
Parametric Portfolio Associates
Washington
$252K +$13.8K +1,024 +6%
CA
38
Cetera Advisors
Colorado
$252K +$18.6K +1,378 +8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$235K
Brown Advisory
40
Brown Advisory
Maryland
$221K
First Eagle Investment Management
41
First Eagle Investment Management
New York
$205K
Citigroup
42
Citigroup
New York
$204K +$35.5K +2,634 +22%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$200K +$194K +14,404 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K +$4.98K +369 +3%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$168K
NFA
46
Nationwide Fund Advisors
Ohio
$167K
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$160K
BA
48
BlackRock Advisors
Delaware
$131K -$742 -55 -0.6%
ClearBridge Investments
49
ClearBridge Investments
New York
$121K -$6.07K -450 -5%
AIG
50
American International Group
New York
$121K +$148 +11 +0.1%

CTO Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2016, worth a combined $191M — up 8.6% from $176M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CTO and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Oasis Management Company, opening a new position worth an estimated $3.48M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $578K sold.

  • 62 institutional investors held CTO Realty Growth (CTO) as of Q3 2016, down from 64 in Q2 2016.
  • Funds reported $191M of CTO Realty Growth stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 3 funds opened new CTO Realty Growth positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest CTO Realty Growth buyer in Q3 2016 was Oasis Management Company, an estimated $3.48M added.
  • The largest CTO Realty Growth seller in Q3 2016 was Alleghany Corporation, an estimated $578K sold.

Based on aggregated 13F filings for Q3 2016.