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CTO

CTO Realty Growth

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

1% less funds holding

Funds holding: 8887 (-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

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
26
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$96.7M
BlackRock
2
BlackRock
New York
$21.3M +$128K +7,556 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M +$4.25M +251,392 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.7M +$933K +55,241 +6%
CC
5
Carlson Capital
Texas
$10.1M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.86M -$2.8M -165,522 -29%
ICM
7
Intrepid Capital Management
Florida
$5.82M +$901K +53,359 +18%
Brown Advisory
8
Brown Advisory
Maryland
$5.01M -$335K -19,857 -6%
State Street
9
State Street
Massachusetts
$4.64M +$63.4K +3,754 +1%
Wells Fargo
10
Wells Fargo
California
$4.62M -$183K -10,835 -4%
Northern Trust
11
Northern Trust
Illinois
$4.2M +$26.3K +1,559 +0.6%
Boston Partners
12
Boston Partners
Massachusetts
$3.8M +$454K +26,893 +14%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.08M +$377K +22,340 +14%
BCM
14
Bridgeway Capital Management
Texas
$2.82M +$591K +34,998 +26%
SCM
15
Sorin Capital Management
Connecticut
$2.81M +$40.9K +2,424 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.77M +$158K +9,350 +6%
EP
17
Elkhorn Partners
Nebraska
$2.61M -$99.6K -5,894 -4%
GWI
18
Grace & White Inc
New York
$2.51M
Renaissance Technologies
19
Renaissance Technologies
New York
$2.34M -$178K -10,533 -7%
MAA
20
Mraz Amerine & Associates
California
$1.88M -$49.7K -2,943 -3%
ACM
21
Argent Capital Management
Missouri
$1.75M
WCM
22
Wedge Capital Management
North Carolina
$1.57M +$564K +33,373 +56%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.41M -$45.4K -2,686 -3%
PI
24
Putnam Investments
Massachusetts
$1.22M +$275K +16,273 +29%
ACM
25
Ativo Capital Management
Illinois
$1.12M