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CTO

CTO Realty Growth

92 hedge funds and large institutions have $207M invested in CTO Realty Growth in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 14

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

12% more funds holding

Funds holding: 8292 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 253.96%253.73% (-0.23%)

6% less capital invested

Capital invested by funds: $220M → $207M (-$13.4M)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
45
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.59M +$178K +10,860 +12%
LCS
27
Levin Capital Strategies
New York
$1.31M +$1.33M +81,048 New
WCM
28
Wedge Capital Management
North Carolina
$1.31M -$284K -17,348 -18%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.25M +$811K +49,531 +178%
OAM
30
Oxford Asset Management
United Kingdom
$1.12M +$649K +39,680 +134%
BPM
31
Bowling Portfolio Management
Ohio
$1.06M +$1.07M +65,590 New
IMOV
32
Investment Management of Virginia
Virginia
$907K -$967K -59,065 -51%
BFM
33
Boothbay Fund Management
New York
$833K +$93K +5,681 +12%
Ameriprise
34
Ameriprise
Minnesota
$753K +$761K +46,492 New
Charles Schwab
35
Charles Schwab
California
$745K +$173K +10,588 +30%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$717K +$447K +27,295 +161%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$709K +$695K +42,492 +3,518%
FFA
38
First Foundation Advisors
California
$579K +$585K +35,735 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$579K +$585K +35,735 New
Citigroup
40
Citigroup
New York
$573K +$552K +33,757 +2,102%
Goldman Sachs
41
Goldman Sachs
New York
$553K +$559K +34,129 New
First Trust Advisors
42
First Trust Advisors
Illinois
$544K -$48.7K -2,973 -8%
DA
43
Denali Advisors
California
$504K +$372K +22,745 +273%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$500K +$433K +26,444 +603%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$459K +$104K +6,326 +29%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$441K
SAM
47
Shell Asset Management
Netherlands
$426K -$9.9K -605 -2%
Bank of America
48
Bank of America
North Carolina
$424K +$23.6K +1,441 +6%
US Bancorp
49
US Bancorp
Minnesota
$419K +$23.7K +1,447 +6%
RJA
50
Raymond James & Associates
Florida
$418K +$422K +25,806 New