We are live on ! Find out more
CTO

CTO Realty Growth

73 hedge funds and large institutions have $204M invested in CTO Realty Growth in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $213M → $204M (-$8.9M)

1% less funds holding

Funds holding: 7473 (-1)

1.84% less ownership

Funds ownership: 222.49%220.65% (-1.8%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
31
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$88.9M
BIT
2
BlackRock Institutional Trust
California
$12.9M -$1.02M -66,787 -7%
ACP
3
Andalusian Capital Partners
Connecticut
$10.8M -$30.2K -1,971 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M +$123K +8,042 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.98M +$2.88K +188 +0%
BFA
6
BlackRock Fund Advisors
California
$6.5M -$182K -11,881 -3%
CC
7
Carlson Capital
Texas
$4.91M +$34.1K +2,225 +0.7%
State Street
8
State Street
Massachusetts
$4.48M +$9.98K +652 +0.2%
LCM
9
LG Capital Management
Maryland
$4.25M +$1.24M +80,679 +42%
FAM
10
Fenimore Asset Management
New York
$3.79M +$76.1K +4,974 +2%
RFC
11
Russell Frank Company
Washington
$3.65M +$419K +27,372 +13%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.48M
Northern Trust
13
Northern Trust
Illinois
$3.36M -$104K -6,801 -3%
UBS Group
14
UBS Group
Switzerland
$3.27M +$143K +9,361 +5%
EP
15
Elkhorn Partners
Nebraska
$2.98M
Wells Fargo
16
Wells Fargo
California
$2.74M +$119K +7,784 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.11M +$169K +11,052 +9%
GWI
18
Grace & White Inc
New York
$2.06M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.86M +$54.1K +3,533 +3%
BCM
20
Bridgeway Capital Management
Texas
$1.43M -$2.83K -185 -0.2%
Invesco
21
Invesco
Georgia
$1.36M -$541K -35,307 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.35M +$54.4K +3,551 +4%
GPC
23
Glacier Peak Capital
Washington
$1.27M
ZC
24
Zelman Capital
Ohio
$1.03M +$1.01M +66,128 New
BIM
25
BlackRock Investment Management
Delaware
$985K +$184K +12,010 +24%