We are live on ! Find out more
CTO

CTO Realty Growth

97 hedge funds and large institutions have $249M invested in CTO Realty Growth in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9.43% more ownership

Funds ownership: 251.21%260.64% (+9.4%)

8% more funds holding

Funds holding: 9097 (+7)

3% more capital invested

Capital invested by funds: $241M → $249M (+$7.89M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
28
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$49.1K -$5.14K -291 -9%
JP Morgan Chase
77
JP Morgan Chase
New York
$49K -$3.57K -202 -7%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$48.5K +$1.04K +59 +2%
Legal & General Group
79
Legal & General Group
United Kingdom
$47K -$26.9K -1,521 -35%
Citigroup
80
Citigroup
New York
$27K -$57.9K -3,279 -68%
AIP
81
Ameritas Investment Partners
Nebraska
$24K
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$21K
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$19K -$6.52K -369 -25%
S
84
SignatureFD
Georgia
$16K +$16.3K +921 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$11K -$1.84K -104 -14%
TRCT
86
Tower Research Capital (TRC)
New York
$7K -$47.4K -2,685 -86%
BCP
87
Blackhawk Capital Partners
Wisconsin
$6K +$71 +4 +1%
RA
88
Royce & Associates
New York
$6K +$6.45K +365 New
AG
89
Advisor Group
Arizona
$3K -$3.25K -184 -50%
SEI Investments
90
SEI Investments
Pennsylvania
$3K
DA
91
Denali Advisors
California
$3K +$3.32K +188 New
FGC
92
Financial Gravity Companies
Texas
$1K +$388 +22 +40%
DWM
93
Destination Wealth Management
California
$1K +$724 +41 New
RCAG
94
Rehmann Capital Advisory Group
Michigan
$1K +$1.04K +59 New
FGAM
95
Financial Gravity Asset Management
Texas
$1K +$1.36K +77 New
CIC
96
Cornercap Investment Counsel
Georgia
-$821K -47,653 Closed
HCMT
97
Highland Capital Management (Texas)
Texas
-$319K -18,519 Closed
CI
98
Cigna Investments
Connecticut
-$289K -16,759 Closed
FQ
99
First Quadrant
California
-$289K -16,759 Closed
First Eagle Investment Management
100
First Eagle Investment Management
New York
-$254K -14,736 Closed

CTO Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2018, worth a combined $249M — up 3.3% from $241M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTO positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Brown Advisory, adding an estimated $4.61M. The largest seller was Fenimore Asset Management, cutting an estimated $1.31M.

  • 97 institutional investors held CTO Realty Growth (CTO) as of Q1 2018, up from 90 in Q4 2017.
  • Funds reported $249M of CTO Realty Growth stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 16 funds opened new CTO Realty Growth positions in Q1 2018 and 9 closed out, a net change of +7 holders.
  • The largest CTO Realty Growth buyer in Q1 2018 was Brown Advisory, an estimated $4.61M added.
  • The largest CTO Realty Growth seller in Q1 2018 was Fenimore Asset Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2018.