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CTO

CTO Realty Growth
CTO

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: 84 → 71 (-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: 1 → 0 (-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
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$742K
3
AL
AJO LP
Pennsylvania
+$300K
4
TAM
Third Avenue Management
New York
+$288K
5
Boston Partners
Boston Partners
Massachusetts
+$266K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.15M
2
EP
Elkhorn Partners
Nebraska
-$1.61M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$933K
5
WG
Winton Group
United Kingdom
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
76
RiverPark Advisors
New York
– -$415K -38,671 Closed
BPM
77
Bowling Portfolio Management
Ohio
– -$372K -34,659 Closed
LCS
78
Levin Capital Strategies
New York
– -$316K -29,472 Closed
ZIM
79
Zacks Investment Management
Illinois
– -$275K -25,611 Closed
Ameriprise
80
Ameriprise
Minnesota
– -$218K -20,280 Closed
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
– -$47K -4,391 Closed
RWB
82
RMR Wealth Builders
New Jersey
– -$12K -1,105 Closed
SF
83
Synovus Financial
Georgia
– -$8K -740 Closed
ClearBridge Investments
84
ClearBridge Investments
New York
– -$8K -737 Closed
FCM
85
Firestone Capital Management
Florida
– -$4K -368 Closed
1 2 3
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