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CTO

CTO Realty Growth

97 hedge funds and large institutions have $249M invested in CTO Realty Growth in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9.43% more ownership

Funds ownership: 251.21%260.64% (+9.4%)

8% more funds holding

Funds holding: 9097 (+7)

3% more capital invested

Capital invested by funds: $241M → $249M (+$7.89M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
28
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.28M -$310K -17,540 -19%
Morgan Stanley
27
Morgan Stanley
New York
$1.08M -$15.6K -881 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$1.04M -$759K -43,007 -41%
WCM
29
Wedge Capital Management
North Carolina
$1.02M +$1.05M +59,681 New
IMOV
30
Investment Management of Virginia
Virginia
$878K +$347K +19,632 +62%
N
31
Nuveen
North Carolina
$836K +$865K +48,975 New
BFM
32
Boothbay Fund Management
New York
$689K
OAM
33
Oxford Asset Management
United Kingdom
$634K +$1.31K +74 +0.2%
TCIM
34
TIAA CREF Investment Management
New York
$613K -$48.7K -2,756 -7%
Bank of America
35
Bank of America
North Carolina
$610K -$91.3K -5,169 -13%
CEP
36
Chicago Equity Partners
Illinois
$559K +$74.7K +4,229 +15%
MAM
37
Martingale Asset Management
Massachusetts
$547K -$299K -16,947 -35%
MC
38
Menta Capital
California
$537K +$192K +10,872 +53%
SCP
39
Seizert Capital Partners
Michigan
$527K +$545K +30,865 New
PPA
40
Parametric Portfolio Associates
Washington
$476K +$128K +7,232 +35%
Two Sigma Investments
41
Two Sigma Investments
New York
$473K -$161K -9,126 -25%
US Bancorp
42
US Bancorp
Minnesota
$461K +$47.7K +2,701 +11%
TA
43
Teachers Advisors
New York
$443K
TD Asset Management
44
TD Asset Management
Ontario, Canada
$436K
CA
45
Cetera Advisors
Colorado
$420K -$9.82K -556 -2%
ZIC
46
ZWJ Investment Counsel
Georgia
$402K
GH
47
GAM Holding
Switzerland
$377K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$375K -$17.7K -1,002 -4%
PAM
49
Panagora Asset Management
Massachusetts
$371K +$146K +8,292 +62%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$371K +$279K +15,774 +263%