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CTO

CTO Realty Growth

102 hedge funds and large institutions have $180M invested in CTO Realty Growth in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $149M → $180M (+$30.8M)

17% more funds holding

Funds holding: 87102 (+15)

3.92% less ownership

Funds ownership: 179.52%175.6% (-3.9%)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
32
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$201K -$613K -37,863 -77%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$173K
SAM
78
Shell Asset Management
Netherlands
$170K
TRCT
79
Tower Research Capital (TRC)
New York
$160K +$38.9K +2,403 +35%
Osaic Holdings
80
Osaic Holdings
Arizona
$154K +$122K +7,524 +560%
MIM
81
MetLife Investment Management
New Jersey
$140K +$131K +8,088 New
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$115K +$31.4K +1,941 +42%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$113K +$78.1K +4,821 +279%
SO
84
STRS Ohio
Ohio
$72K +$14.6K +900 +27%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$62K +$58.3K +3,600 New
CMBA
86
C.M. Bidwell & Associates
Hawaii
$61K +$57.1K +3,525 New
Legal & General Group
87
Legal & General Group
United Kingdom
$43K -$6.66K -411 -14%
Lazard Asset Management
88
Lazard Asset Management
New York
$36K +$34.2K +2,112 New
CCM
89
Copeland Capital Management
Pennsylvania
$26K -$3.6K -222 -13%
AIP
90
Ameritas Investment Partners
Nebraska
$24K
PHK
91
Point72 Hong Kong
Hong Kong
$22K +$20.9K +1,293 New
Citigroup
92
Citigroup
New York
$20K -$40.2K -2,481 -68%
FF
93
FourThought Financial
Florida
$18K -$194 -12 -1%
DOA
94
D'Orazio & Associates
Virginia
$12K +$11.7K +720 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$9K -$44.3K -2,736 -85%
GWM
96
Geneos Wealth Management
Colorado
$4K
QCG
97
Quadrant Capital Group
Ohio
$1K +$534 +33 New
PA
98
Parallel Advisors
California
$1K +$923 +57 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$334 -$60.1K -3,711 -16%
AIG
100
American International Group
New York
$177 -$7.43K -459 -4%

CTO Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2021, worth a combined $180M — up 21% from $149M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CTO positions and 7 closed out — a net gain of 15 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $2.82M. The largest seller was Russell Investments Group, cutting an estimated $11.5M.

  • 102 institutional investors held CTO Realty Growth (CTO) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $180M of CTO Realty Growth stock for Q1 2021, up 21% quarter-over-quarter.
  • 22 funds opened new CTO Realty Growth positions in Q1 2021 and 7 closed out, a net change of +15 holders.
  • The largest CTO Realty Growth buyer in Q1 2021 was Ancora Advisors, an estimated $2.82M added.
  • The largest CTO Realty Growth seller in Q1 2021 was Russell Investments Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2021.