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CTO

CTO Realty Growth

80 hedge funds and large institutions have $196M invested in CTO Realty Growth in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 8780 (-7)

12.62% less ownership

Funds ownership: 262.04%249.42% (-13%)

20% less capital invested

Capital invested by funds: $246M → $196M (-$49.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
19
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
Arnhold LLC
New York
$210K
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$202K +$344 +22 +0.2%
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$164K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$148K +$23.1K +1,473 +17%
AIG
55
American International Group
New York
$133K -$3.29K -210 -2%
UBS Group
56
UBS Group
Switzerland
$123K -$862K -55,098 -86%
Victory Capital Management
57
Victory Capital Management
Texas
$81K
JP Morgan Chase
58
JP Morgan Chase
New York
$81K +$36.4K +2,328 +68%
Marshall Wace
59
Marshall Wace
United Kingdom
$74K +$81.2K +5,187 New
MWNA
60
Marshall Wace North America
New York
$66K +$73K +4,664 New
ClearBridge Investments
61
ClearBridge Investments
New York
$63K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$55K -$3.12K -199 -5%
UBS AM
63
UBS AM
Illinois
$41.1K
Legal & General Group
64
Legal & General Group
United Kingdom
$31K
Citigroup
65
Citigroup
New York
$23K +$24.7K +1,577 +8,761%
AIP
66
Ameritas Investment Partners
Nebraska
$20K
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$18K +$63 +4 +0.3%
TRCT
68
Tower Research Capital (TRC)
New York
$18K +$19K +1,212 +1,836%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$17K -$61.8K -3,946 -77%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$16K
QT
71
Quantamental Technologies
New York
$16K +$17.2K +1,102 New
RA
72
Royce & Associates
New York
$15K -$1.27K -81 -7%
S
73
SignatureFD
Georgia
$13K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$10K -$986 -63 -8%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.51K -$2.77K -177 -36%