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CTO

CTO Realty Growth

71 hedge funds and large institutions have $140M invested in CTO Realty Growth in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $133M → $140M (+$6.69M)

15% less funds holding

Funds holding: 8471 (-13)

17.65% less ownership

Funds ownership: 265.62%247.97% (-18%)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-13
Holders Change %
-15.48%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
22
Reduced
35
Closed
16
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
$253K -$78.1K -7,000 -25%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$251K -$65.7K -5,894 -22%
TRCT
53
Tower Research Capital (TRC)
New York
$251K +$161K +14,411 +219%
SRC
54
Shufro Rose & Co
New York
$221K +$205K +18,420 New
IA
55
IndexIQ Advisors
New York
$183K +$9.17K +822 +6%
JP Morgan Chase
56
JP Morgan Chase
New York
$170K -$12.8K -1,149 -7%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K -$31.6K -2,836 -17%
AIG
58
American International Group
New York
$123K -$2.63K -236 -2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$119K -$12.3K -1,105 -10%
SAM
60
Shell Asset Management
Netherlands
$112K
UBS Group
61
UBS Group
Switzerland
$105K -$17.6K -1,577 -15%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$105K
Deutsche Bank
63
Deutsche Bank
Germany
$105K +$9.2K +825 +10%
Legal & General Group
64
Legal & General Group
United Kingdom
$42K -$9.65K -865 -20%
AIP
65
Ameritas Investment Partners
Nebraska
$17K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$16K -$6.32K -567 -31%
CCM
67
Copeland Capital Management
Pennsylvania
$15K
Osaic Holdings
68
Osaic Holdings
Arizona
$15K +$123 +11 +0.9%
Citigroup
69
Citigroup
New York
$10K -$16.7K -1,496 -64%
GWM
70
Geneos Wealth Management
Colorado
$2K
EP
71
Elkhorn Partners
Nebraska
-$1.61M -149,939 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
-$1.12M -104,254 Closed
Bessemer Group
73
Bessemer Group
New Jersey
-$589K -54,892 Closed
GC
74
Globeflex Capital
California
-$556K -51,867 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
-$419K -39,080 Closed