CTO Realty Growth
CTO
98 hedge funds and large institutions have $199M invested in CTO Realty Growth in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 12 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
3% less funds holding
Funds holding: 101 → 98 (-3)
15% less capital invested
Capital invested by funds: $233M → $199M (-$33.9M)
18.78% less ownership
Funds ownership: 265.58% → 246.8% (-19%)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$8.34M |
| 2 |
JP Morgan Chase
New York
|
+$983K |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$956K |
| 4 |
Goldman Sachs
New York
|
+$873K |
| 5 |
Renaissance Technologies
New York
|
+$870K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$16.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.42M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.25M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$1.19M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIC
101
ZWJ Investment Counsel
Atlanta,
Georgia
| – | -$419K | -23,541 | Closed |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$231K | -13,060 | Closed |
|
|
WAM
103
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$205K | -11,509 | Closed |
|
|
WA
104
Wealth Architects
Mountain View,
California
| – | -$202K | -11,317 | Closed |
|
105
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$78K | -4,391 | Closed |
|
|
RA
106
Royce & Associates
New York
| – | -$30K | -1,695 | Closed |
|
107
Twin Tree Management
Dallas,
Texas
| – | -$6K | -339 | Closed |
|
|
IA
108
IFP Advisors
Tampa,
Florida
| – | -$2K | -96 | Closed |
|
|
MAM
109
Meeder Asset Management
Dublin,
Ohio
| – | +$190 | +11 | New |
|
CTO Hedge Fund Activity: Q4 2019 in Review
98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2019, worth a combined $199M — down 15% from $233M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CTO and 9 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 33 added.
The largest buyer was Russell Investments Group, adding an estimated $8.34M. The largest seller was V3 Capital Management, exiting entirely with an estimated $16.6M sold.
- 98 institutional investors held CTO Realty Growth (CTO) as of Q4 2019, down from 101 in Q3 2019.
- Funds reported $199M of CTO Realty Growth stock for Q4 2019, down 15% quarter-over-quarter.
- 9 funds opened new CTO Realty Growth positions in Q4 2019 and 12 closed out, a net change of -3 holders.
- The largest CTO Realty Growth buyer in Q4 2019 was Russell Investments Group, an estimated $8.34M added.
- The largest CTO Realty Growth seller in Q4 2019 was V3 Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2019.