CTO Realty Growth
CTO
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.
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: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $249M → $245M (-$4.06M)
9% less funds holding
Funds holding: 97 → 88 (-9)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.04M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$919K |
| 4 |
BlackRock
New York
|
+$844K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$806K |
| 3 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$776K |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$559K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$547K |
CTO Hedge Fund Activity: Q2 2018 in Review
88 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2018, worth a combined $245M — down 1.6% from $249M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CTO and 4 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 32 added.
The largest buyer was Vanguard Group, adding an estimated $2.04M. The largest seller was Fidelity Investments, cutting an estimated $1.5M.
- 88 institutional investors held CTO Realty Growth (CTO) as of Q2 2018, down from 97 in Q1 2018.
- Funds reported $245M of CTO Realty Growth stock for Q2 2018, down 1.6% quarter-over-quarter.
- 4 funds opened new CTO Realty Growth positions in Q2 2018 and 12 closed out, a net change of -8 holders.
- The largest CTO Realty Growth buyer in Q2 2018 was Vanguard Group, an estimated $2.04M added.
- The largest CTO Realty Growth seller in Q2 2018 was Fidelity Investments, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2018.