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CTO

CTO Realty Growth

74 hedge funds and large institutions have $213M invested in CTO Realty Growth in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $199M → $213M (+$14.2M)

6% more funds holding

Funds holding: 7074 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.4% less ownership

Funds ownership: 224.9%222.49% (-2.4%)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
23
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$232K
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$221K -$11.4K -737 -5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$212K +$40K +2,579 +25%
Goldman Sachs
54
Goldman Sachs
New York
$204K -$80.1K -5,169 -29%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$189K
AIG
56
American International Group
New York
$161K
Lazard Asset Management
57
Lazard Asset Management
New York
$154K +$148K +9,567 New
ClearBridge Investments
58
ClearBridge Investments
New York
$149K
PCM
59
Prelude Capital Management
New York
$119K +$114K +7,368 New
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$90K
CCA
61
Catalyst Capital Advisors
New York
$89K
BJ
62
BlackRock Japan
Japan
$42K +$40K +2,582 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$34K +$3.6K +232 +12%
DBT
64
Dubuque Bank & Trust
Iowa
$30K +$28.6K +1,842 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$27K
Citigroup
66
Citigroup
New York
$25K -$28.6K -1,846 -54%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$16K
BlackRock
68
BlackRock
New York
$10K
Barclays
69
Barclays
United Kingdom
$7K -$40.7K -2,627 -85%
TRCT
70
Tower Research Capital (TRC)
New York
$7K -$14.5K -933 -68%
AC
71
Alexandria Capital
Virginia
$6K +$574 +37 +12%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$5.85K +$5.6K +361 New
Deutsche Bank
73
Deutsche Bank
Germany
$1K +$1.43K +92 +2,300%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172 -$1.08K -70 -0.7%
RA
75
Royce & Associates
New York
-$4M -264,187 Closed