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CTO

CTO Realty Growth

88 hedge funds and large institutions have $151M invested in CTO Realty Growth in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.66% more ownership

Funds ownership: 246.8%255.46% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

10% less funds holding

Funds holding: 9888 (-10)

24% less capital invested

Capital invested by funds: $199M → $151M (-$48.6M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
30
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$316K +$399K +25,674 New
SAM
52
Shell Asset Management
Netherlands
$309K -$5.95K -383 -2%
US Bancorp
53
US Bancorp
Minnesota
$299K -$132K -8,485 -26%
AllianceBernstein
54
AllianceBernstein
Tennessee
$299K +$34.4K +2,210 +10%
Bank of America
55
Bank of America
North Carolina
$295K -$70.6K -4,539 -16%
Two Sigma Investments
56
Two Sigma Investments
New York
$281K -$1.82M -117,052 -84%
GH
57
GAM Holding
Switzerland
$272K
SRC
58
Shufro Rose & Co
New York
$227K
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$204K +$52.7K +3,389 +26%
IA
60
IndexIQ Advisors
New York
$200K +$253K +16,257 New
Morgan Stanley
61
Morgan Stanley
New York
$161K -$354K -22,789 -64%
UBS Group
62
UBS Group
Switzerland
$152K -$187K -12,043 -49%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$141K +$17.2K +1,105 +11%
AIG
64
American International Group
New York
$131K -$9.56K -615 -5%
Barclays
65
Barclays
United Kingdom
$121K -$149K -9,615 -49%
MIM
66
MetLife Investment Management
New Jersey
$113K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$110K -$40.1K -2,582 -22%
Victory Capital Management
68
Victory Capital Management
Texas
$100K +$103K +6,598 +453%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$81.5K
Deutsche Bank
70
Deutsche Bank
Germany
$70K -$90.8K -5,843 -51%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$68.9K +$19.4K +1,246 +29%
Citigroup
72
Citigroup
New York
$63K +$13.1K +844 +20%
Legal & General Group
73
Legal & General Group
United Kingdom
$54K -$11.2K -719 -14%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$52K +$68.3K +4,391 New
AL
75
AJO LP
Pennsylvania
$44K -$107K -6,911 -66%