We are live on ! Find out more
CTO

CTO Realty Growth
CTO

87 hedge funds and large institutions have $149M invested in CTO Realty Growth in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

23% more funds holding

Funds holding: 71 → 87 (+16)

6% more capital invested

Capital invested by funds: $140M → $149M (+$9.07M)

68.45% less ownership

Funds ownership: 247.97% → 179.52% (-68%)

Holders
87
Holders Change
+16
Holders Change %
+22.54%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
42
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
ExodusPoint Capital Management
New York
+$1.19M
2
RA
RiverPark Advisors
New York
+$807K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$625K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$606K
5
BFM
Boothbay Fund Management
New York
+$564K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.55M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.6M
3
AL
AJO LP
Pennsylvania
-$2.88M
4
CC
Carlson Capital
Texas
-$2.32M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$40K -$8.09K -614 -17%
Asset Management One
77
Asset Management One
Japan
$25K +$24.1K +1,827 New
CCM
78
Copeland Capital Management
Pennsylvania
$24K +$5.43K +412 +32%
AIP
79
Ameritas Investment Partners
Nebraska
$20K +$119 +9 +0.6%
Osaic Holdings
80
Osaic Holdings
Arizona
$19K +$1.16K +88 +7%
RWB
81
RMR Wealth Builders
New Jersey
$16K +$14.6K +1,110 New
FF
82
FourThought Financial
Florida
$14K +$14K +1,065 New
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$13K -$626K -47,540 -98%
GWM
84
Geneos Wealth Management
Colorado
$3K +$132 +10 +5%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$575 +$22.7K +1,725 New
AIG
86
American International Group
New York
$150 +$5.47K +415 +4%
AL
87
AJO LP
Pennsylvania
– -$2.88M -240,643 Closed
MAA
88
Mraz Amerine & Associates
California
– -$1.11M -92,708 Closed
MAM
89
Martingale Asset Management
Massachusetts
– -$437K -36,486 Closed
GH
90
GAM Holding
Switzerland
– -$265K -22,104 Closed
SRC
91
Shufro Rose & Co
New York
– -$221K -18,420 Closed
HNB
92
Huntington National Bank
Ohio
– -$13 -1 -25%
1 2 3
4

CTO Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2020, worth a combined $149M — up 6.5% from $140M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTO positions and 5 closed out — a net gain of 16 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $1.19M. The largest seller was Russell Investments Group, cutting an estimated $7.55M.

  • 87 institutional investors held CTO Realty Growth (CTO) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $149M of CTO Realty Growth stock for Q4 2020, up 6.5% quarter-over-quarter.
  • 21 funds opened new CTO Realty Growth positions in Q4 2020 and 5 closed out, a net change of +16 holders.
  • The largest CTO Realty Growth buyer in Q4 2020 was ExodusPoint Capital Management, an estimated $1.19M added.
  • The largest CTO Realty Growth seller in Q4 2020 was Russell Investments Group, an estimated $7.55M sold.

Based on aggregated 13F filings for Q4 2020.