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CTO

CTO Realty Growth

87 hedge funds and large institutions have $246M invested in CTO Realty Growth in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $245M → $246M (+$913K)

0.09% more ownership

Funds ownership: 261.95%262.04% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 8887 (-1)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
26
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.08M -$645K -38,166 -37%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.06M +$428K +25,364 +68%
Deutsche Bank
28
Deutsche Bank
Germany
$1.06M -$570K -33,731 -35%
Morgan Stanley
29
Morgan Stanley
New York
$912K -$128K -7,581 -12%
ZIM
30
Zacks Investment Management
Illinois
$869K +$869K +51,425 New
IMOV
31
Investment Management of Virginia
Virginia
$849K -$3.11K -184 -0.4%
BFM
32
Boothbay Fund Management
New York
$692K +$9.02K +534 +1%
CCM
33
Chilton Capital Management
Texas
$601K +$600K +35,525 New
Charles Schwab
34
Charles Schwab
California
$598K -$672K -39,769 -53%
First Trust Advisors
35
First Trust Advisors
Illinois
$525K +$130K +7,718 +33%
CA
36
Cetera Advisors
Colorado
$524K +$107K +6,348 +26%
SCP
37
Seizert Capital Partners
Michigan
$522K
TCIM
38
TIAA CREF Investment Management
New York
$512K -$77.5K -4,587 -13%
PAM
39
Panagora Asset Management
Massachusetts
$493K -$2.6K -154 -0.5%
SAM
40
Shell Asset Management
Netherlands
$492K
OAM
41
Oxford Asset Management
United Kingdom
$465K -$202K -11,984 -30%
PPA
42
Parametric Portfolio Associates
Washington
$461K -$26.3K -1,555 -5%
TA
43
Teachers Advisors
New York
$436K -$3.62K -214 -0.8%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$436K
US Bancorp
45
US Bancorp
Minnesota
$418K -$17K -1,005 -4%
Bank of America
46
Bank of America
North Carolina
$410K -$154K -9,107 -27%
Canada Life
47
Canada Life
Manitoba, Canada
$403K +$137K +8,104 +52%
CEP
48
Chicago Equity Partners
Illinois
$401K +$401K +23,743 New
ZIC
49
ZWJ Investment Counsel
Georgia
$398K
N
50
Nuveen
North Carolina
$385K -$439K -26,002 -53%