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CTO

CTO Realty Growth

70 hedge funds and large institutions have $187M invested in CTO Realty Growth in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $174M → $187M (+$12.8M)

4.97% more ownership

Funds ownership: 214.84%219.8% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 7270 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
6
Increased
25
Reduced
18
Closed
7
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
$206K +$207K +14,404 New
NFA
52
Nationwide Fund Advisors
Ohio
$183K
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$173K
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$165K +$166K +11,513 New
PCM
55
Prelude Capital Management
New York
$158K +$53K +3,684 +50%
AIG
56
American International Group
New York
$135K -$259 -18 -0.2%
ClearBridge Investments
57
ClearBridge Investments
New York
$131K
BA
58
BlackRock Advisors
Delaware
$127K -$52.7K -3,665 -29%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$84K
CCA
60
Catalyst Capital Advisors
New York
$79K
Citigroup
61
Citigroup
New York
$53K +$43.3K +3,010 +437%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$53K +$53K +3,684 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$47.9K -$7.42K -516 -13%
Citadel Advisors
64
Citadel Advisors
Florida
$18K +$17.3K +1,205 +3,257%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$17K
AC
66
Alexandria Capital
Virginia
$16K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$10K +$2.53K +176 +36%
BlackRock
68
BlackRock
New York
$6K
VCM
69
Versant Capital Management
Arizona
$1K +$1.42K +99 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176 +$4.72K +328 +3%
GIM
71
Greystone Investment Management
Ohio
-$760K -56,199 Closed
SEI Investments
72
SEI Investments
Pennsylvania
-$355K -26,278 Closed
BGIM
73
Brandywine Global Investment Management
Pennsylvania
-$50K -3,684 Closed
BJ
74
BlackRock Japan
Japan
-$26K -1,945 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$10K -740 Closed