CTO Realty Growth
CTO
101 hedge funds and large institutions have $233M invested in CTO Realty Growth in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
13% more capital invested
Capital invested by funds: $207M → $233M (+$26.3M)
11.85% more ownership
Funds ownership: 253.73% → 265.58% (+12%)
10% more funds holding
Funds holding: 92 → 101 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.71M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.14M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$2.59M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$2.28M |
| 5 |
Renaissance Technologies
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.53M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$6.49M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.96M |
| 4 |
BlackRock
New York
|
-$840K |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Parallax Volatility Advisers
San Francisco,
California
| – | -$19K | -1,149 | Closed |
|
CTO Hedge Fund Activity: Q3 2019 in Review
101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2019, worth a combined $233M — up 13% from $207M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CTO positions and 2 closed out — a net gain of 10 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $3.71M. The largest seller was Magnetar Financial, cutting an estimated $9.53M.
- 101 institutional investors held CTO Realty Growth (CTO) as of Q3 2019, up from 92 in Q2 2019.
- Funds reported $233M of CTO Realty Growth stock for Q3 2019, up 13% quarter-over-quarter.
- 12 funds opened new CTO Realty Growth positions in Q3 2019 and 2 closed out, a net change of +10 holders.
- The largest CTO Realty Growth buyer in Q3 2019 was Russell Investments Group, an estimated $3.71M added.
- The largest CTO Realty Growth seller in Q3 2019 was Magnetar Financial, an estimated $9.53M sold.
Based on aggregated 13F filings for Q3 2019.