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CTO

CTO Realty Growth

80 hedge funds and large institutions have $196M invested in CTO Realty Growth in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 8780 (-7)

12.62% less ownership

Funds ownership: 262.04%249.42% (-13%)

20% less capital invested

Capital invested by funds: $246M → $196M (-$49.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
19
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$583K
First Trust Advisors
27
First Trust Advisors
Illinois
$522K +$87K +5,556 +18%
Charles Schwab
28
Charles Schwab
California
$504K
PI
29
Putnam Investments
Massachusetts
$502K -$574K -36,704 -51%
Deutsche Bank
30
Deutsche Bank
Germany
$465K -$472K -30,139 -48%
CA
31
Cetera Advisors
Colorado
$454K +$13.5K +862 +3%
SCP
32
Seizert Capital Partners
Michigan
$440K
TD Asset Management
33
TD Asset Management
Ontario, Canada
$436K
TCIM
34
TIAA CREF Investment Management
New York
$427K -$5.87K -375 -1%
Bank of America
35
Bank of America
North Carolina
$388K +$47.1K +3,007 +12%
SAM
36
Shell Asset Management
Netherlands
$383K -$34.6K -2,210 -8%
TA
37
Teachers Advisors
New York
$367K
PAM
38
Panagora Asset Management
Massachusetts
$353K -$69.1K -4,414 -15%
Canada Life
39
Canada Life
Manitoba, Canada
$349K +$9.64K +616 +3%
US Bancorp
40
US Bancorp
Minnesota
$348K -$4.9K -313 -1%
PPA
41
Parametric Portfolio Associates
Washington
$338K -$55.3K -3,536 -13%
CEP
42
Chicago Equity Partners
Illinois
$337K -$1.14K -73 -0.3%
ZIC
43
ZWJ Investment Counsel
Georgia
$335K
OAM
44
Oxford Asset Management
United Kingdom
$326K -$74.5K -4,760 -17%
GH
45
GAM Holding
Switzerland
$315K
Two Sigma Investments
46
Two Sigma Investments
New York
$314K -$640K -40,896 -65%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$313K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$294K +$99.7K +6,370 +45%
AllianceBernstein
49
AllianceBernstein
Tennessee
$252K +$17.3K +1,105 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$242K