CTO

CTO Realty Growth

69 hedge funds and large institutions have $178M invested in CTO Realty Growth in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

5.56% less ownership

Funds ownership: 234.14%228.58% (-5.6%)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$6.65M
2 +$1.74M
3 +$1.45M
4
Invesco
Invesco
Georgia
+$982K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$551K

Top Sellers

1 -$11.9M
2 -$1.15M
3 -$658K
4
State Street
State Street
Massachusetts
-$489K
5
Morgan Stanley
Morgan Stanley
New York
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$75.7M
2
$11.7M
3
$9.29M
4
$8.42M
5
$8.3M
6
$5.21M
7
$5M
8
$4.27M
9
$4.05M
10
$3.15M
11
$3.1M
12
$3.08M
13
$2.85M
14
$2.55M
15
$2.19M
16
$2.17M
17
$2.1M
18
$1.76M
19
$1.74M
20
$1.73M
21
$1.68M
22
$1.45M
23
$1.44M
24
$1.25M
25
$1.22M