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CTO

CTO Realty Growth

88 hedge funds and large institutions have $245M invested in CTO Realty Growth in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

1.31% more ownership

Funds ownership: 260.64%261.95% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $249M → $245M (-$4.06M)

9% less funds holding

Funds holding: 9788 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
32
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.25M
ACM
27
Ativo Capital Management
Illinois
$1.11M -$243K -14,740 -18%
Morgan Stanley
28
Morgan Stanley
New York
$1.03M -$27.2K -1,647 -3%
WCM
29
Wedge Capital Management
North Carolina
$996K
PI
30
Putnam Investments
Massachusetts
$929K +$919K +55,628 New
IMOV
31
Investment Management of Virginia
Virginia
$841K -$17.5K -1,061 -2%
N
32
Nuveen
North Carolina
$814K -$3.47K -210 -0.4%
BFM
33
Boothbay Fund Management
New York
$674K
OAM
34
Oxford Asset Management
United Kingdom
$664K +$39.6K +2,398 +6%
Two Sigma Investments
35
Two Sigma Investments
New York
$627K +$162K +9,822 +35%
TCIM
36
TIAA CREF Investment Management
New York
$583K -$16.7K -1,013 -3%
Bank of America
37
Bank of America
North Carolina
$556K -$39.7K -2,402 -7%
SCP
38
Seizert Capital Partners
Michigan
$527K
PAM
39
Panagora Asset Management
Massachusetts
$490K +$125K +7,589 +35%
SAM
40
Shell Asset Management
Netherlands
$486K +$391K +23,659 +434%
PPA
41
Parametric Portfolio Associates
Washington
$481K +$15K +906 +3%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$436K
TA
43
Teachers Advisors
New York
$434K
US Bancorp
44
US Bancorp
Minnesota
$430K -$21.1K -1,279 -5%
CA
45
Cetera Advisors
Colorado
$413K +$974 +59 +0.2%
ZIC
46
ZWJ Investment Counsel
Georgia
$393K
First Trust Advisors
47
First Trust Advisors
Illinois
$390K +$59.4K +3,599 +18%
GH
48
GAM Holding
Switzerland
$369K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$367K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$283K -$26.5K -1,607 -9%