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CTO

CTO Realty Growth

80 hedge funds and large institutions have $196M invested in CTO Realty Growth in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 8780 (-7)

12.62% less ownership

Funds ownership: 262.04%249.42% (-13%)

20% less capital invested

Capital invested by funds: $246M → $196M (-$49.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
19
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$81.5M
BlackRock
2
BlackRock
New York
$17.8M -$135K -8,643 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M +$657K +41,965 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M -$2.26M -144,221 -13%
CC
5
Carlson Capital
Texas
$8.54M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.8M +$26.9K +1,721 +0.4%
ICM
7
Intrepid Capital Management
Florida
$4.11M -$882K -56,354 -16%
Brown Advisory
8
Brown Advisory
Maryland
$3.94M -$307K -19,588 -7%
State Street
9
State Street
Massachusetts
$3.85M -$76.2K -4,867 -2%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.81M +$1.33M +85,152 +47%
Wells Fargo
11
Wells Fargo
California
$3.63M -$283K -18,059 -7%
Northern Trust
12
Northern Trust
Illinois
$3.48M -$63.1K -4,030 -2%
Boston Partners
13
Boston Partners
Massachusetts
$2.66M -$594K -37,945 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.44M +$118K +7,571 +5%
BCM
15
Bridgeway Capital Management
Texas
$2.38M
EP
16
Elkhorn Partners
Nebraska
$2.12M -$89.3K -5,707 -4%
GWI
17
Grace & White Inc
New York
$2.12M
MAA
18
Mraz Amerine & Associates
California
$1.58M
WCM
19
Wedge Capital Management
North Carolina
$1.33M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.22M +$38.7K +2,472 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.04M -$1.03M -65,726 -47%
ACM
22
Argent Capital Management
Missouri
$990K -$536K -34,261 -33%
CCM
23
Chilton Capital Management
Texas
$835K +$361K +23,076 +65%
IMOV
24
Investment Management of Virginia
Virginia
$815K +$110K +7,007 +14%
Morgan Stanley
25
Morgan Stanley
New York
$659K -$120K -7,663 -14%