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CTO

CTO Realty Growth

97 hedge funds and large institutions have $249M invested in CTO Realty Growth in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9.43% more ownership

Funds ownership: 251.21%260.64% (+9.4%)

8% more funds holding

Funds holding: 9097 (+7)

3% more capital invested

Capital invested by funds: $241M → $249M (+$7.89M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
28
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$97.6M
BlackRock
2
BlackRock
New York
$20.5M -$160K -9,059 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M +$701K +39,717 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M +$112K +6,344 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.3M +$48K +2,719 +0.4%
CC
6
Carlson Capital
Texas
$10.2M
FAM
7
Fenimore Asset Management
New York
$7.43M -$1.31M -74,066 -15%
Wells Fargo
8
Wells Fargo
California
$5.67M +$2.02M +114,403 +52%
Brown Advisory
9
Brown Advisory
Maryland
$5.41M +$4.61M +260,798 +463%
ICM
10
Intrepid Capital Management
Florida
$4.99M +$739K +41,839 +17%
State Street
11
State Street
Massachusetts
$4.84M -$504K -28,562 -9%
Northern Trust
12
Northern Trust
Illinois
$4.34M +$43.8K +2,480 +1%
Boston Partners
13
Boston Partners
Massachusetts
$3.33M +$2.3M +130,392 +202%
SCM
14
Sorin Capital Management
Connecticut
$2.73M
EP
15
Elkhorn Partners
Nebraska
$2.71M -$45.5K -2,579 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.64M +$2M +113,541 +275%
GWI
17
Grace & White Inc
New York
$2.54M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.42M +$42K +2,376 +2%
BCM
19
Bridgeway Capital Management
Texas
$2.25M +$195K +11,052 +9%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.16M -$714K -40,447 -24%
MAA
21
Mraz Amerine & Associates
California
$2M -$760K -43,029 -27%
UBS Group
22
UBS Group
Switzerland
$1.79M -$934K -52,877 -33%
ACM
23
Argent Capital Management
Missouri
$1.73M +$1.44M +81,833 +423%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.4M +$19K +1,076 +1%
ACM
25
Ativo Capital Management
Illinois
$1.38M -$260K -14,739 -15%