CTO Realty Growth
CTO
152 hedge funds and large institutions have $258M invested in CTO Realty Growth in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 6 closing their positions.
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 40
27% more capital invested
Capital invested by funds: $203M → $258M (+$54.7M)
18% more funds holding
Funds holding: 129 → 152 (+23)
4.94% more ownership
Funds ownership: 59.22% → 64.16% (+4.9%)
11% less call options, than puts
Call options by funds: $272K | Put options by funds: $306K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$10.2M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$9.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.28M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.58M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.87M |
| 2 |
Renaissance Technologies
New York
|
-$1.53M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.45M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$1.06M |
| 5 |
Millennium Management
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
151
Huntington National Bank
Columbus,
Ohio
| $43 | – | – | – |
|
|
CS
152
Credit Suisse
Zurich,
Switzerland
| $18 | -$1.84K | -96 | -99% |
|
153
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$225K | -11,985 | Closed |
|
154
Jane Street
New York
| – | -$218K | -11,618 | Closed |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$160K | -8,550 | Closed |
|
|
DA
156
Denali Advisors
San Diego,
California
| – | -$124K | -6,600 | Closed |
|
|
PHK
157
Point72 Hong Kong
Hong Kong
| – | -$2K | -114 | Closed |
|
|
BCM
158
Bourgeon Capital Management
Darien,
Connecticut
| – | -$1K | -27 | Closed |
|
CTO Hedge Fund Activity: Q4 2022 in Review
152 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2022, worth a combined $258M — up 27% from $203M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CTO positions and 6 closed out — a net gain of 23 holders — while 62 added to existing stakes and 40 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $10.2M. The largest seller was Dean Investment Associates, cutting an estimated $1.87M.
- 152 institutional investors held CTO Realty Growth (CTO) as of Q4 2022, up from 129 in Q3 2022.
- Funds reported $258M of CTO Realty Growth stock for Q4 2022, up 27% quarter-over-quarter.
- 29 funds opened new CTO Realty Growth positions in Q4 2022 and 6 closed out, a net change of +23 holders.
- The largest CTO Realty Growth buyer in Q4 2022 was Neuberger Berman Group, an estimated $10.2M added.
- The largest CTO Realty Growth seller in Q4 2022 was Dean Investment Associates, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2022.