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CTO
CTO Realty Growth
CTO
CTO
131 hedge funds and large institutions have $240M invested in CTO Realty Growth in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
289% more call options, than puts
Call options by funds: $548K | Put options by funds: $141K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
0.87% less ownership
Funds ownership: 62.67% → 61.8% (-0.87%)
4% less capital invested
Capital invested by funds: $251M → $240M (-$10.8M)
3% less funds holding
Funds holding: 135 → 131 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
47
Reduced
46
Closed
15
Calls
$548K
Puts
$141K
Net Calls
+$407K
Net Calls Change
+$1.44M
Top Buyers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$5.09M |
| 2 |
BlackRock
New York
|
+$3.36M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.62M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.82M |
| 5 |
Millennium Management
New York
|
+$1.81M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$7.54M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.36M |
| 3 |
RA
RiverPark Advisors
New York
|
-$2.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.91M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.74M |
