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CTO

CTO Realty Growth

90 hedge funds and large institutions have $241M invested in CTO Realty Growth in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

15.36% more ownership

Funds ownership: 235.85%251.21% (+15%)

13% more funds holding

Funds holding: 8090 (+10)

11% more capital invested

Capital invested by funds: $217M → $241M (+$24.6M)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
25
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$98.6M
BlackRock
2
BlackRock
New York
$20.9M +$82.7K +5,065 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M +$498K +30,496 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M -$131K -8,009 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4M +$6.28M +384,289 +140%
CC
6
Carlson Capital
Texas
$10.3M -$504K -30,883 -5%
FAM
7
Fenimore Asset Management
New York
$8.79M
State Street
8
State Street
Massachusetts
$5.38M +$62.7K +3,839 +1%
Northern Trust
9
Northern Trust
Illinois
$4.34M +$7.87K +482 +0.2%
ICM
10
Intrepid Capital Management
Florida
$4.32M +$4.1M +250,866 New
Wells Fargo
11
Wells Fargo
California
$3.76M +$154K +9,402 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.88M +$680K +41,630 +33%
EP
13
Elkhorn Partners
Nebraska
$2.78M
SCM
14
Sorin Capital Management
Connecticut
$2.76M -$1.32M -80,879 -34%
UBS Group
15
UBS Group
Switzerland
$2.72M -$19.1K -1,168 -0.7%
GWI
16
Grace & White Inc
New York
$2.56M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.41M +$6.03K +369 +0.3%
MAA
18
Mraz Amerine & Associates
California
$2.25M +$532K +32,585 +26%
BCM
19
Bridgeway Capital Management
Texas
$2.09M +$397K +24,315 +25%
Deutsche Bank
20
Deutsche Bank
Germany
$1.79M +$449K +27,487 +36%
ACM
21
Ativo Capital Management
Illinois
$1.65M +$49 +3 +0%
Charles Schwab
22
Charles Schwab
California
$1.6M -$63.1K -3,861 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.4M -$21.7K -1,330 -2%
Boston Partners
24
Boston Partners
Massachusetts
$1.11M +$1.05M +64,492 New
Morgan Stanley
25
Morgan Stanley
New York
$1.1M +$192K +11,727 +22%