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CTO

CTO Realty Growth

90 hedge funds and large institutions have $241M invested in CTO Realty Growth in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

15.36% more ownership

Funds ownership: 235.85%251.21% (+15%)

13% more funds holding

Funds holding: 8090 (+10)

11% more capital invested

Capital invested by funds: $217M → $241M (+$24.6M)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
25
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$289K -$22.1K -1,355 -7%
CI
52
Cigna Investments
Connecticut
$289K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$269K -$45.2K -2,770 -15%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$254K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$248K
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$237K
PAM
57
Panagora Asset Management
Massachusetts
$232K +$169K +10,352 +334%
AllianceBernstein
58
AllianceBernstein
Tennessee
$229K
VOYA Investment Management
59
VOYA Investment Management
Georgia
$224K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$22.6K -1,385 -10%
Citadel Advisors
61
Citadel Advisors
Florida
$211K +$200K +12,264 New
Axa
62
Axa
France
$203K +$193K +11,789 New
WAM
63
Wealthspire Advisors (Maryland)
Maryland
$198K
AIG
64
American International Group
New York
$166K -$1.19K -73 -0.8%
MIM
65
MetLife Investment Management
New Jersey
$156K +$148K +9,066 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$152K
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$104K +$78.2K +4,790 +397%
PCM
68
PenderFund Capital Management
British Columbia, Canada
$104K +$93.3K +5,710 New
Victory Capital Management
69
Victory Capital Management
Texas
$98K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$90K -$114K -6,963 -57%
Citigroup
71
Citigroup
New York
$83K -$37.2K -2,276 -32%
ClearBridge Investments
72
ClearBridge Investments
New York
$76K -$70.3K -4,306 -49%
Legal & General Group
73
Legal & General Group
United Kingdom
$74K -$6.75K -413 -9%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$69K -$10.5K -641 -14%
UBS AM
75
UBS AM
Illinois
$54.7K