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CTO

CTO Realty Growth
CTO

101 hedge funds and large institutions have $233M invested in CTO Realty Growth in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $207M → $233M (+$26.3M)

11.85% more ownership

Funds ownership: 253.73% → 265.58% (+12%)

10% more funds holding

Funds holding: 92 → 101 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
40
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.71M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.14M
3
WG
Winton Group
United Kingdom
+$2.59M
4
MOACM
Mutual of America Capital Management
New York
+$2.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$9.53M
2
Boston Partners
Boston Partners
Massachusetts
-$6.49M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.96M
4
BlackRock
BlackRock
New York
-$840K
5
ICM
Intrepid Capital Management
Florida
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$534K +$83.2K +4,845 +19%
SEI Investments
52
SEI Investments
Pennsylvania
$516K +$498K +28,978 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$504K – – –
RJA
54
Raymond James & Associates
Florida
$499K +$37.6K +2,192 +8%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$485K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$479K +$40.7K +2,372 +10%
SAM
57
Shell Asset Management
Netherlands
$464K -$3.79K -221 -0.8%
Canada Life
58
Canada Life
Manitoba, Canada
$443K – – –
ZIC
59
ZWJ Investment Counsel
Georgia
$419K – – –
GH
60
GAM Holding
Switzerland
$394K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$394K +$37.9K +2,210 +11%
Goldman Sachs
62
Goldman Sachs
New York
$351K -$248K -14,423 -42%
SRC
63
Shufro Rose & Co
New York
$328K -$44.3K -2,579 -12%
Squarepoint
64
Squarepoint
New York
$305K +$294K +17,131 New
P
65
Pitcairn
Pennsylvania
$298K +$28.6K +1,665 +11%
UBS Group
66
UBS Group
Switzerland
$278K +$133K +7,748 +98%
AQR Capital Management
67
AQR Capital Management
Connecticut
$273K +$263K +15,314 New
AL
68
Arnhold LLC
New York
$262K – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$257K +$1.25K +73 +0.5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K -$8.41K -490 -4%
GI
71
GAMCO Investors
Connecticut
$230K – – –
Barclays
72
Barclays
United Kingdom
$225K +$6.32K +368 +3%
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$205K +$198K +11,509 New
AIG
74
American International Group
New York
$203K -$5.3K -309 -3%
WA
75
Wealth Architects
California
$202K +$194K +11,317 New
1 2
3
4 5

CTO Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2019, worth a combined $233M — up 13% from $207M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTO positions and 2 closed out — a net gain of 10 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.71M. The largest seller was Magnetar Financial, cutting an estimated $9.53M.

  • 101 institutional investors held CTO Realty Growth (CTO) as of Q3 2019, up from 92 in Q2 2019.
  • Funds reported $233M of CTO Realty Growth stock for Q3 2019, up 13% quarter-over-quarter.
  • 12 funds opened new CTO Realty Growth positions in Q3 2019 and 2 closed out, a net change of +10 holders.
  • The largest CTO Realty Growth buyer in Q3 2019 was Russell Investments Group, an estimated $3.71M added.
  • The largest CTO Realty Growth seller in Q3 2019 was Magnetar Financial, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2019.