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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$18K
AIP
77
Ameritas Investment Partners
Nebraska
$17K
TRCT
78
Tower Research Capital (TRC)
New York
$16K +$8.49K +546 +74%
CCM
79
Copeland Capital Management
Pennsylvania
$15K +$2.11K +136 +12%
Osaic Holdings
80
Osaic Holdings
Arizona
$15K +$19.5K +1,253 New
ClearBridge Investments
81
ClearBridge Investments
New York
$9K
SF
82
Synovus Financial
Georgia
$9K +$11.5K +740 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$6K -$35.4K -2,277 -82%
FCM
84
Firestone Capital Management
Florida
$5K
Fidelity Investments
85
Fidelity Investments
Massachusetts
$2K
FGAM
86
Financial Gravity Asset Management
Texas
$354 +$171 +11 +61%
WCM
87
Wedge Capital Management
North Carolina
-$1.52M -92,623 Closed
OAM
88
Oxford Asset Management
United Kingdom
-$1.25M -76,075 Closed
AG
89
Aperio Group
California
-$592K -36,181 Closed
PPA
90
Parametric Portfolio Associates
Washington
-$502K -30,636 Closed
Squarepoint
91
Squarepoint
New York
-$427K -26,061 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$356K -21,717 Closed
P
93
Pitcairn
Pennsylvania
-$267K -16,346 Closed
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
-$248K -15,138 Closed
AL
95
Arnhold LLC
New York
-$241K -14,736 Closed
GI
96
GAMCO Investors
Connecticut
-$241K -14,736 Closed
BGDI
97
BW Gestao de Investimentos
Brazil
-$104K -6,348 Closed
EFSCE
98
Enterprise Financial Services Corp (EFSC)
Missouri
-$15K -917 Closed
MWNA
99
Marshall Wace North America
New York
-$13K -796 Closed
OSAM
100
O'Shaughnessy Asset Management
Connecticut
-$6.64K -427 -92%