CTO Realty Growth
CTO
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.
8% less funds holding
Funds holding: 87 → 80 (-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: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.33M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$657K |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$361K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$118K |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.26M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.12M |
| 3 |
Renaissance Technologies
New York
|
-$1.03M |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$882K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$869K |
CTO Hedge Fund Activity: Q4 2018 in Review
80 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2018, worth a combined $196M — down 20% from $246M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CTO and 5 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 19 added.
The largest buyer was Russell Investments Group, adding an estimated $1.33M. The largest seller was Vanguard Group, cutting an estimated $2.26M.
- 80 institutional investors held CTO Realty Growth (CTO) as of Q4 2018, down from 87 in Q3 2018.
- Funds reported $196M of CTO Realty Growth stock for Q4 2018, down 20% quarter-over-quarter.
- 5 funds opened new CTO Realty Growth positions in Q4 2018 and 10 closed out, a net change of -5 holders.
- The largest CTO Realty Growth buyer in Q4 2018 was Russell Investments Group, an estimated $1.33M added.
- The largest CTO Realty Growth seller in Q4 2018 was Vanguard Group, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2018.