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CTO

CTO Realty Growth

60 hedge funds and large institutions have $182M invested in CTO Realty Growth in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

7% less capital invested

Capital invested by funds: $197M → $182M (-$14.7M)

8% less funds holding

Funds holding: 6560 (-5)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

19.71% less ownership

Funds ownership: 238.33%218.62% (-20%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
17
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$83.2M
BlackRock
2
BlackRock
New York
$17.9M +$17.9M +1,224,849 +28,591%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M +$259K +17,716 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M +$551K +37,768 +6%
CC
5
Carlson Capital
Texas
$10.3M +$1.08M +73,776 +12%
FAM
6
Fenimore Asset Management
New York
$8.27M -$44.1K -3,021 -0.5%
State Street
7
State Street
Massachusetts
$4.16M +$51.3K +3,514 +1%
Northern Trust
8
Northern Trust
Illinois
$3.55M -$12.9M -881,754 -78%
EP
9
Elkhorn Partners
Nebraska
$2.97M -$11.9K -815 -0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.91M +$3.77K +258 +0.1%
Wells Fargo
11
Wells Fargo
California
$2.88M -$203K -13,904 -7%
UBS Group
12
UBS Group
Switzerland
$2.48M -$273K -18,696 -10%
GWI
13
Grace & White Inc
New York
$2.16M
MAA
14
Mraz Amerine & Associates
California
$1.97M -$29.8K -2,041 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.97M +$58.2K +3,990 +3%
BFM
16
Boothbay Fund Management
New York
$1.9M -$5.38K -369 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$1.57M +$298K +20,435 +23%
HCM
18
Hodges Capital Management
Texas
$1.39M +$1.39M +95,545 New
BCM
19
Bridgeway Capital Management
Texas
$1.32M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.23M +$18K +1,231 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$817K +$30.1K +2,063 +4%
WVP
22
Worth Venture Partners
New Jersey
$751K -$972K -66,607 -56%
Bank of America
23
Bank of America
North Carolina
$632K +$4.19K +287 +0.7%
TCIM
24
TIAA CREF Investment Management
New York
$577K -$50.2K -3,441 -8%
Charles Schwab
25
Charles Schwab
California
$514K