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CTO

CTO Realty Growth

78 hedge funds and large institutions have $203M invested in CTO Realty Growth in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more funds holding

Funds holding: 6078 (+18)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

13.6% more ownership

Funds ownership: 218.62%232.21% (+14%)

11% more capital invested

Capital invested by funds: $182M → $203M (+$20.5M)

Holders
78
Holders Change
+18
Holders Change %
+30%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
22
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$88.4M
BlackRock
2
BlackRock
New York
$18.6M -$428K -28,775 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.8M +$631K +42,395 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$98K +6,587 +0.9%
CC
5
Carlson Capital
Texas
$10.2M -$719K -48,305 -7%
FAM
6
Fenimore Asset Management
New York
$7.88M -$877K -58,944 -10%
State Street
7
State Street
Massachusetts
$4.76M +$323K +21,740 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.11M +$975K +65,517 +33%
Northern Trust
9
Northern Trust
Illinois
$3.92M +$133K +8,937 +4%
Wells Fargo
10
Wells Fargo
California
$3.09M +$29.5K +1,982 +1%
SCM
11
Sorin Capital Management
Connecticut
$2.89M +$2.78M +186,757 New
EP
12
Elkhorn Partners
Nebraska
$2.55M -$75.6K -5,080 -3%
UBS Group
13
UBS Group
Switzerland
$2.45M -$175K -11,759 -7%
GWI
14
Grace & White Inc
New York
$2.3M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.13M +$33.7K +2,262 +2%
MAA
16
Mraz Amerine & Associates
California
$2.04M -$25K -1,679 -1%
BFM
17
Boothbay Fund Management
New York
$1.71M -$303K -20,398 -16%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.66M +$764K +51,355 +91%
Morgan Stanley
19
Morgan Stanley
New York
$1.54M -$121K -8,156 -8%
Charles Schwab
20
Charles Schwab
California
$1.49M +$910K +61,170 +173%
HCM
21
Hodges Capital Management
Texas
$1.48M
BCM
22
Bridgeway Capital Management
Texas
$1.41M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.29M -$19.3K -1,297 -2%
ACM
24
Ativo Capital Management
Illinois
$1.25M +$1.21M +81,066 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.09M +$863K +57,979 +459%