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CTO

CTO Realty Growth

73 hedge funds and large institutions have $204M invested in CTO Realty Growth in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $213M → $204M (-$8.9M)

1% less funds holding

Funds holding: 7473 (-1)

1.84% less ownership

Funds ownership: 222.49%220.65% (-1.8%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% 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
5
Increased
31
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$225K +$11.3K +737 +5%
BA
52
BlackRock Advisors
Delaware
$201K -$155K -10,113 -44%
NFA
53
Nationwide Fund Advisors
Ohio
$200K -$23.5K -1,537 -11%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$189K -$34.1K -2,225 -16%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$182K +$505 +33 +0.3%
AIG
56
American International Group
New York
$147K -$7.73K -505 -5%
ClearBridge Investments
57
ClearBridge Investments
New York
$144K
Deutsche Bank
58
Deutsche Bank
Germany
$113K +$110K +7,169 +7,468%
PCM
59
Prelude Capital Management
New York
$89K -$25.4K -1,658 -23%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$87K
CCA
61
Catalyst Capital Advisors
New York
$86K
Citigroup
62
Citigroup
New York
$47K +$22.3K +1,459 +94%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$46K +$12.2K +799 +38%
BJ
64
BlackRock Japan
Japan
$35K -$4.96K -324 -13%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$20.9K +$14.9K +976 +270%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$19K -$6.89K -450 -27%
TRCT
67
Tower Research Capital (TRC)
New York
$16K +$8.63K +564 +126%
AC
68
Alexandria Capital
Virginia
$12K +$5.97K +390 +111%
JG
69
Jefferies Group
New York
$11K +$10.3K +674 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$8K -$7.78K -508 -51%
BlackRock
71
BlackRock
New York
$7K -$2.98K -195 -30%
Barclays
72
Barclays
United Kingdom
$5K -$2.65K -173 -36%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181 +$14.2K +929 +9%
OC
74
Oppenheimer & Close
New York
-$2.66M -164,421 Closed
MC
75
Menta Capital
California
-$253K -15,602 Closed