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CTO

CTO Realty Growth

72 hedge funds and large institutions have $174M invested in CTO Realty Growth in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

1% less funds holding

Funds holding: 7372 (-1)

5.81% less ownership

Funds ownership: 220.65%214.84% (-5.8%)

15% less capital invested

Capital invested by funds: $204M → $174M (-$29.8M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
4
Increased
22
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$76.8M
BIT
2
BlackRock Institutional Trust
California
$10.8M -$407K -27,122 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.13M +$200K +13,295 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.75M +$147K +9,785 +2%
ACP
5
Andalusian Capital Partners
Connecticut
$8.19M -$1.27M -84,264 -12%
BFA
6
BlackRock Fund Advisors
California
$5.55M -$77.1K -5,132 -1%
CC
7
Carlson Capital
Texas
$4.74M +$553K +36,840 +12%
State Street
8
State Street
Massachusetts
$3.77M -$113K -7,501 -3%
LCM
9
LG Capital Management
Maryland
$3.37M -$337K -22,443 -8%
FAM
10
Fenimore Asset Management
New York
$3.27M
Northern Trust
11
Northern Trust
Illinois
$2.86M -$45.7K -3,043 -1%
UBS Group
12
UBS Group
Switzerland
$2.84M +$22.6K +1,507 +0.7%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.75M -$282K -18,789 -8%
RFC
14
Russell Frank Company
Washington
$2.65M -$560K -37,264 -16%
EP
15
Elkhorn Partners
Nebraska
$2.65M +$11.1K +737 +0.5%
Wells Fargo
16
Wells Fargo
California
$2.4M +$44.3K +2,947 +2%
GWI
17
Grace & White Inc
New York
$1.88M +$113K +7,552 +6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.78M -$49.8K -3,316 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.62M +$13.2K +877 +0.7%
BCM
20
Bridgeway Capital Management
Texas
$1.23M
BFM
21
Boothbay Fund Management
New York
$1.16M +$450K +29,988 +54%
GPC
22
Glacier Peak Capital
Washington
$1.1M
KACA
23
Kayne Anderson Capital Advisors
California
$1.06M +$537K +35,735 +84%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$928K -$267K -17,782 -21%
BIM
25
BlackRock Investment Management
Delaware
$847K -$4.59K -306 -0.5%