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CTO

CTO Realty Growth

88 hedge funds and large institutions have $245M invested in CTO Realty Growth in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

1.31% more ownership

Funds ownership: 260.64%261.95% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $249M → $245M (-$4.06M)

9% less funds holding

Funds holding: 9788 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
32
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$95.5M
BlackRock
2
BlackRock
New York
$20.9M +$844K +51,123 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.6M +$1.17M +70,851 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$2.04M +123,466 +17%
CC
5
Carlson Capital
Texas
$10M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.53M -$1.5M -90,977 -14%
FAM
7
Fenimore Asset Management
New York
$6.49M -$776K -46,997 -11%
Brown Advisory
8
Brown Advisory
Maryland
$5.28M -$14.6K -884 -0.3%
ICM
9
Intrepid Capital Management
Florida
$4.86M -$27.7K -1,676 -0.6%
Wells Fargo
10
Wells Fargo
California
$4.74M -$806K -48,784 -15%
State Street
11
State Street
Massachusetts
$4.52M -$206K -12,492 -4%
Northern Trust
12
Northern Trust
Illinois
$4.12M -$129K -7,800 -3%
Boston Partners
13
Boston Partners
Massachusetts
$3.3M +$48.7K +2,947 +2%
SCM
14
Sorin Capital Management
Connecticut
$2.73M +$56K +3,389 +2%
EP
15
Elkhorn Partners
Nebraska
$2.68M +$24.3K +1,474 +0.9%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.67M +$85.2K +5,158 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.58M +$206K +12,503 +9%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.49M +$370K +22,395 +18%
GWI
19
Grace & White Inc
New York
$2.48M
BCM
20
Bridgeway Capital Management
Texas
$2.21M
MAA
21
Mraz Amerine & Associates
California
$1.9M -$48.7K -2,951 -3%
ACM
22
Argent Capital Management
Missouri
$1.73M +$42.6K +2,579 +3%
UBS Group
23
UBS Group
Switzerland
$1.7M -$53.1K -3,216 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$1.61M +$588K +35,639 +58%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.44M +$64K +3,875 +5%