We are live on ! Find out more
CTO

CTO Realty Growth
CTO

101 hedge funds and large institutions have $233M invested in CTO Realty Growth in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $207M → $233M (+$26.3M)

11.85% more ownership

Funds ownership: 253.73% → 265.58% (+12%)

10% more funds holding

Funds holding: 92 → 101 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
40
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.71M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.14M
3
WG
Winton Group
United Kingdom
+$2.59M
4
MOACM
Mutual of America Capital Management
New York
+$2.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$9.53M
2
Boston Partners
Boston Partners
Massachusetts
-$6.49M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.96M
4
BlackRock
BlackRock
New York
-$840K
5
ICM
Intrepid Capital Management
Florida
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.02M +$172K +9,995 +10%
MAA
27
Mraz Amerine & Associates
California
$1.81M -$69.4K -4,041 -4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.74M +$347K +20,222 +26%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.72M -$25.9K -1,510 -2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.57M +$751K +43,740 +99%
WCM
31
Wedge Capital Management
North Carolina
$1.44M – – –
Ameriprise
32
Ameriprise
Minnesota
$1.43M +$579K +33,709 +73%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.38M +$580K +33,767 +77%
MAM
34
Martingale Asset Management
Massachusetts
$1.34M +$974K +56,734 +302%
DA
35
Denali Advisors
California
$1.34M +$755K +43,976 +141%
FFA
36
First Foundation Advisors
California
$1.21M +$550K +32,051 +90%
BFM
37
Boothbay Fund Management
New York
$1.19M +$263K +15,318 +30%
BPM
38
Bowling Portfolio Management
Ohio
$1.16M -$12.1K -704 -1%
OAM
39
Oxford Asset Management
United Kingdom
$1.07M -$155K -9,048 -13%
Morgan Stanley
40
Morgan Stanley
New York
$1.07M +$597K +34,784 +138%
AG
41
Aperio Group
California
$1.07M +$954K +55,584 +1,287%
LCS
42
Levin Capital Strategies
New York
$1.05M -$380K -22,104 -27%
IMOV
43
Investment Management of Virginia
Virginia
$987K -$9.31K -542 -1%
Bessemer Group
44
Bessemer Group
New Jersey
$925K +$595K +34,629 +200%
Charles Schwab
45
Charles Schwab
California
$805K -$13.7K -796 -2%
Citigroup
46
Citigroup
New York
$628K -$1.72K -100 -0.3%
US Bancorp
47
US Bancorp
Minnesota
$605K +$140K +8,135 +31%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$579K +$29.2K +1,698 +6%
Bank of America
49
Bank of America
North Carolina
$549K +$79.9K +4,656 +18%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$538K -$94.9K -5,526 -15%
1
2
3 4 5

CTO Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2019, worth a combined $233M — up 13% from $207M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTO positions and 2 closed out — a net gain of 10 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.71M. The largest seller was Magnetar Financial, cutting an estimated $9.53M.

  • 101 institutional investors held CTO Realty Growth (CTO) as of Q3 2019, up from 92 in Q2 2019.
  • Funds reported $233M of CTO Realty Growth stock for Q3 2019, up 13% quarter-over-quarter.
  • 12 funds opened new CTO Realty Growth positions in Q3 2019 and 2 closed out, a net change of +10 holders.
  • The largest CTO Realty Growth buyer in Q3 2019 was Russell Investments Group, an estimated $3.71M added.
  • The largest CTO Realty Growth seller in Q3 2019 was Magnetar Financial, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2019.