CTO Realty Growth
CTO
87 hedge funds and large institutions have $246M invested in CTO Realty Growth in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 8 closing their positions.
0% more capital invested
Capital invested by funds: $245M → $246M (+$913K)
0.09% more ownership
Funds ownership: 261.95% → 262.04% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 88 → 87 (-1)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.25M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$933K |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$901K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$869K |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$6.49M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$672K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$645K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$570K |
CTO Hedge Fund Activity: Q3 2018 in Review
87 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2018, worth a combined $246M — up 0.37% from $245M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CTO and 7 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 26 added.
The largest buyer was Vanguard Group, adding an estimated $4.25M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $6.49M sold.
- 87 institutional investors held CTO Realty Growth (CTO) as of Q3 2018, down from 88 in Q2 2018.
- Funds reported $246M of CTO Realty Growth stock for Q3 2018, up 0.37% quarter-over-quarter.
- 7 funds opened new CTO Realty Growth positions in Q3 2018 and 8 closed out, a net change of -1 holder.
- The largest CTO Realty Growth buyer in Q3 2018 was Vanguard Group, an estimated $4.25M added.
- The largest CTO Realty Growth seller in Q3 2018 was Fenimore Asset Management, an estimated $6.49M sold.
Based on aggregated 13F filings for Q3 2018.