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CTO

CTO Realty Growth

137 hedge funds and large institutions have $232M invested in CTO Realty Growth in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

1% more funds holding

Funds holding: 135137 (+2)

5% less capital invested

Capital invested by funds: $244M → $232M (-$11.9M)

2.04% less ownership

Funds ownership: 62.16%60.12% (-2%)

27% less call options, than puts

Call options by funds: $801K | Put options by funds: $1.1M

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
51
Reduced
45
Closed
15
Calls
$801K
Puts
$1.1M
Net Calls
-$298K
Net Calls Change
-$749K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$260K +$5.13K +305 +2%
ECM
77
EMC Capital Management
Texas
$260K +$97.2K +5,780 +61%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$251K +$249K +14,807 New
RJA
79
Raymond James & Associates
Florida
$248K -$13.4K -799 -5%
Verition Fund Management
80
Verition Fund Management
Connecticut
$242K +$240K +14,300 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$238K +$50.8K +3,018 +27%
CSC
82
Cove Street Capital
California
$227K
AllianceBernstein
83
AllianceBernstein
Tennessee
$222K -$7.4K -440 -3%
Deutsche Bank
84
Deutsche Bank
Germany
$218K
MAM
85
Martingale Asset Management
Massachusetts
$213K +$211K +12,548 New
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$211K
FFA
87
First Foundation Advisors
California
$210K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$203K
MIM
89
MetLife Investment Management
New Jersey
$198K +$4.69K +279 +2%
Man Group
90
Man Group
United Kingdom
$195K -$276K -16,432 -59%
WA
91
Wealth Architects
California
$193K
GCM
92
Graham Capital Management
Connecticut
$186K +$184K +10,966 New
WANY
93
Wealthspire Advisors (New York)
New York
$184K -$12K -711 -6%
AIG
94
American International Group
New York
$184K -$1.56K -93 -0.9%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$183K +$656 +39 +0.4%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$175K -$1.46K -87 -0.8%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$173K
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$173K +$171K +10,182 New
AL
99
Arnhold LLC
New York
$172K
A
100
AlphaQuest
New York
$164K +$162K +9,648 New