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CTO

CTO Realty Growth

90 hedge funds and large institutions have $241M invested in CTO Realty Growth in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

15.36% more ownership

Funds ownership: 235.85%251.21% (+15%)

13% more funds holding

Funds holding: 8090 (+10)

11% more capital invested

Capital invested by funds: $217M → $241M (+$24.6M)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
25
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$970K +$660K +40,436 +255%
MAM
27
Martingale Asset Management
Massachusetts
$845K +$800K +49,001 New
CIC
28
Cornercap Investment Counsel
Georgia
$821K
Russell Investments Group
29
Russell Investments Group
United Kingdom
$713K +$552K +33,819 +454%
Bank of America
30
Bank of America
North Carolina
$705K +$23K +1,407 +4%
BFM
31
Boothbay Fund Management
New York
$696K -$714K -43,692 -52%
TCIM
32
TIAA CREF Investment Management
New York
$666K +$7.04K +431 +1%
OAM
33
Oxford Asset Management
United Kingdom
$641K -$182K -11,170 -23%
Two Sigma Investments
34
Two Sigma Investments
New York
$635K +$602K +36,855 New
IMOV
35
Investment Management of Virginia
Virginia
$548K -$79.6K -4,874 -13%
CEP
36
Chicago Equity Partners
Illinois
$491K -$289K -17,683 -38%
TA
37
Teachers Advisors
New York
$448K
TD Asset Management
38
TD Asset Management
Ontario, Canada
$436K
CA
39
Cetera Advisors
Colorado
$430K -$29.9K -1,828 -7%
US Bancorp
40
US Bancorp
Minnesota
$419K
ZIC
41
ZWJ Investment Counsel
Georgia
$406K -$16.8K -1,031 -4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$396K
GH
43
GAM Holding
Switzerland
$381K
PPA
44
Parametric Portfolio Associates
Washington
$356K -$28.1K -1,720 -8%
MC
45
Menta Capital
California
$355K -$6.03K -369 -2%
ACM
46
Argent Capital Management
Missouri
$348K +$316K +19,348 New
Bessemer Group
47
Bessemer Group
New Jersey
$330K +$313K +19,157 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$320K +$26.2K +1,607 +9%
HCMT
49
Highland Capital Management (Texas)
Texas
$319K
First Trust Advisors
50
First Trust Advisors
Illinois
$317K +$33.1K +2,026 +12%