CTO
CTO Realty Growth
CTO
CTO
135 hedge funds and large institutions have $251M invested in CTO Realty Growth in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 152 → 135 (-17)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
69% less call options, than puts
Call options by funds: $469K | Put options by funds: $1.5M
Holders
135
Holding in Top 10
2
Calls
$469K
Puts
$1.5M
Top Buyers
| 1 | +$8.11M | |
| 2 | +$4.55M | |
| 3 | +$2.47M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.18M |
| 5 |
BlackRock
New York
|
+$1.89M |
Top Sellers
| 1 | -$5.03M | |
| 2 | -$4.36M | |
| 3 | -$4.24M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.32M |
| 5 |
ZP
Zimmer Partners
New York
|
-$2.28M |