CTO

CTO Realty Growth
CTO

Overview Fund Activity

98 hedge funds and large institutions have $199M invested in CTO Realty Growth in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
33
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$27.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03M
3
CCM
3
Chilton Capital Management
Texas
$9.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.15M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.38M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
WG
4
Winton Group
United Kingdom
$1.35M
5
Ameriprise
5
Ameriprise
Minnesota
$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
76
BW Gestao de Investimentos
Brazil
$104K – – –
Legal & General Group
77
Legal & General Group
United Kingdom
$84K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$71.3K +$30.6K +1,871 +75%
Citigroup
79
Citigroup
New York
$70K -$507K -30,986 -88%
FGAM
80
Financial Gravity Asset Management
Texas
$60K +$10K +3 +20%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$45K +$11.3K +697 +34%
Victory Capital Management
82
Victory Capital Management
Texas
$24K -$51.7K -3,135 -68%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$24K – – –
AIP
84
Ameritas Investment Partners
Nebraska
$23K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$20K +$64 +4 +0.3%
CCM
86
Copeland Capital Management
Pennsylvania
$18K +$18K +1,098 New
RWB
87
RMR Wealth Builders
New Jersey
$18K +$18K +1,105 New
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$15K -$4.35K -266 -22%
MWNA
89
Marshall Wace North America
New York
$13K +$13K +796 New
ClearBridge Investments
90
ClearBridge Investments
New York
$12K -$60K -3,684 -83%
TRCT
91
Tower Research Capital (TRC)
New York
$12K -$11.6K -715 -49%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +464 New
FCM
93
Firestone Capital Management
Florida
$6K +$6K +368 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$2K – – –
BUB
95
BBVA USA Bancshares
Texas
$2K +$2K +147 New
CAW
96
Cornerstone Advisors (Washington)
Washington
$1K – – –
VCM
97
V3 Capital Management
Texas
– -$16.6M -933,894 Closed
Hotchkis & Wiley Capital Management
98
Hotchkis & Wiley Capital Management
California
– -$4.43M -248,486 Closed
HIM
99
Hillsdale Investment Management
Ontario, Canada
– -$3.25M -182,726 Closed
SEI Investments
100
SEI Investments
Pennsylvania
– -$516K -28,978 Closed
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4
5