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CTO

CTO Realty Growth

88 hedge funds and large institutions have $151M invested in CTO Realty Growth in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.66% more ownership

Funds ownership: 246.8%255.46% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

10% less funds holding

Funds holding: 9888 (-10)

24% less capital invested

Capital invested by funds: $199M → $151M (-$48.6M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
30
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$1.21M +$261K +16,762 +21%
MAA
27
Mraz Amerine & Associates
California
$1.17M -$78.2K -5,033 -5%
WG
28
Winton Group
United Kingdom
$1.08M +$84.2K +5,419 +7%
DA
29
Denali Advisors
California
$1.04M -$5.15K -331 -0.4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$977K -$32.4K -2,085 -3%
Franklin Resources
31
Franklin Resources
California
$952K +$1.2M +77,364 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$935K +$31.9K +2,052 +3%
FFA
33
First Foundation Advisors
California
$930K
LCS
34
Levin Capital Strategies
New York
$725K
Bessemer Group
35
Bessemer Group
New Jersey
$675K +$212K +13,631 +33%
Goldman Sachs
36
Goldman Sachs
New York
$636K -$289K -18,586 -26%
IMOV
37
Investment Management of Virginia
Virginia
$635K -$21.5K -1,385 -3%
Charles Schwab
38
Charles Schwab
California
$558K +$1.83K +118 +0.3%
JP Morgan Chase
39
JP Morgan Chase
New York
$538K -$298K -19,190 -31%
BPM
40
Bowling Portfolio Management
Ohio
$486K -$30.9K -1,986 -5%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$482K
ISL
42
Ingalls & Snyder LLC
New York
$386K +$57.3K +3,684 +13%
TAM
43
Third Avenue Management
New York
$363K +$458K +29,472 New
Ameriprise
44
Ameriprise
Minnesota
$354K +$198K +12,721 +79%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$349K
RJA
46
Raymond James & Associates
Florida
$345K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$335K -$17K -1,091 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$334K
Canada Life
49
Canada Life
Manitoba, Canada
$324K +$22.9K +1,474 +6%
Invesco
50
Invesco
Georgia
$322K +$407K +26,175 New