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CTO

CTO Realty Growth

72 hedge funds and large institutions have $174M invested in CTO Realty Growth in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

1% less funds holding

Funds holding: 7372 (-1)

5.81% less ownership

Funds ownership: 220.65%214.84% (-5.8%)

15% less capital invested

Capital invested by funds: $204M → $174M (-$29.8M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
4
Increased
22
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$173K
BA
52
BlackRock Advisors
Delaware
$169K -$4.76K -317 -2%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$163K
AIG
54
American International Group
New York
$127K +$165 +11 +0.1%
ClearBridge Investments
55
ClearBridge Investments
New York
$124K
PCM
56
Prelude Capital Management
New York
$100K +$24.9K +1,658 +29%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$80K -$86.5K -5,762 -49%
CCA
58
Catalyst Capital Advisors
New York
$75K
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$52.2K +$37.9K +2,524 +189%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$50K -$27.7K -1,842 -33%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$35K -$4.59K -306 -11%
BJ
62
BlackRock Japan
Japan
$26K -$4.7K -313 -14%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$16K
AC
64
Alexandria Capital
Virginia
$15K +$6.1K +406 +55%
Citigroup
65
Citigroup
New York
$10K -$34.9K -2,321 -77%
TRCT
66
Tower Research Capital (TRC)
New York
$10K -$4.1K -273 -27%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$7K +$60 +4 +0.8%
BlackRock
68
BlackRock
New York
$6K
Barclays
69
Barclays
United Kingdom
$3K -$1.38K -92 -30%
Bessemer Group
70
Bessemer Group
New Jersey
$2K +$2.6K +173 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162 +$6.08K +405 +4%
Invesco
72
Invesco
Georgia
-$1.36M -87,042 Closed
ZC
73
Zelman Capital
Ohio
-$1.03M -66,128 Closed
VOYA Investment Management
74
VOYA Investment Management
Georgia
-$238K -15,241 Closed
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
-$225K -14,368 Closed