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CTO

CTO Realty Growth

78 hedge funds and large institutions have $203M invested in CTO Realty Growth in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more funds holding

Funds holding: 6078 (+18)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

13.6% more ownership

Funds ownership: 218.62%232.21% (+14%)

11% more capital invested

Capital invested by funds: $182M → $203M (+$20.5M)

Holders
78
Holders Change
+18
Holders Change %
+30%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
22
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WVP
26
Worth Venture Partners
New Jersey
$756K -$40.4K -2,718 -5%
Bank of America
27
Bank of America
North Carolina
$631K -$39.7K -2,667 -6%
OAM
28
Oxford Asset Management
United Kingdom
$630K +$607K +40,771 New
TCIM
29
TIAA CREF Investment Management
New York
$622K +$7.39K +497 +1%
CEP
30
Chicago Equity Partners
Illinois
$614K +$591K +39,714 New
CIC
31
Cornercap Investment Counsel
Georgia
$610K +$587K +39,437 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$436K
CA
33
Cetera Advisors
Colorado
$414K +$22.6K +1,518 +6%
TA
34
Teachers Advisors
New York
$402K +$11K +737 +3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$397K -$71.2K -4,789 -16%
ZIC
36
ZWJ Investment Counsel
Georgia
$380K
US Bancorp
37
US Bancorp
Minnesota
$376K
GH
38
GAM Holding
Switzerland
$342K
Allianz Asset Management
39
Allianz Asset Management
Germany
$328K +$316K +21,238 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$281K -$21.6K -1,455 -7%
MC
41
Menta Capital
California
$272K +$262K +17,617 New
PPA
42
Parametric Portfolio Associates
Washington
$266K +$13.4K +899 +6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$262K -$60 -4 -0%
Brown Advisory
44
Brown Advisory
Maryland
$245K
First Eagle Investment Management
45
First Eagle Investment Management
New York
$228K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K +$22.9K +1,540 +12%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$223K +$119 +8 +0.1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$214K +$206K +13,826 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$213K
VOYA Investment Management
50
VOYA Investment Management
Georgia
$201K +$193K +12,982 New