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CTO

CTO Realty Growth

84 hedge funds and large institutions have $133M invested in CTO Realty Growth in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.16% more ownership

Funds ownership: 255.46%265.62% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8884 (-4)

11% less capital invested

Capital invested by funds: $151M → $133M (-$17.2M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.04M -$92.5K -8,381 -8%
MAA
27
Mraz Amerine & Associates
California
$998K -$20K -1,812 -2%
MAM
28
Martingale Asset Management
Massachusetts
$996K -$175K -15,863 -15%
BFM
29
Boothbay Fund Management
New York
$961K -$95.8K -8,683 -9%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$851K
Bank of New York Mellon
31
Bank of New York Mellon
New York
$811K -$3.17K -287 -0.4%
N
32
Nuveen
North Carolina
$759K -$366K -33,182 -32%
Goldman Sachs
33
Goldman Sachs
New York
$699K +$149K +13,494 +26%
Bessemer Group
34
Bessemer Group
New Jersey
$589K
GC
35
Globeflex Capital
California
$556K +$572K +51,867 New
Bank of America
36
Bank of America
North Carolina
$545K +$295K +26,768 +111%
IMOV
37
Investment Management of Virginia
Virginia
$543K -$10.8K -980 -2%
GI
38
GAMCO Investors
Connecticut
$514K +$528K +47,892 New
Charles Schwab
39
Charles Schwab
California
$486K -$397 -36 -0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$423K +$435K +39,408 New
Two Sigma Investments
41
Two Sigma Investments
New York
$419K +$179K +16,247 +71%
RA
42
RiverPark Advisors
New York
$415K +$427K +38,671 New
ISL
43
Ingalls & Snyder LLC
New York
$377K +$41.5K +3,765 +12%
BPM
44
Bowling Portfolio Management
Ohio
$372K -$53.5K -4,848 -12%
Invesco
45
Invesco
Georgia
$320K +$40.8K +3,699 +14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$318K +$27.5K +2,490 +9%
LCS
47
Levin Capital Strategies
New York
$316K -$325K -29,472 -50%
TAM
48
Third Avenue Management
New York
$316K
AllianceBernstein
49
AllianceBernstein
Tennessee
$308K +$48.8K +4,421 +18%
Canada Life
50
Canada Life
Manitoba, Canada
$306K +$24.8K +2,250 +9%