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CTO

CTO Realty Growth

82 hedge funds and large institutions have $220M invested in CTO Realty Growth in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $196M → $220M (+$24M)

4.53% more ownership

Funds ownership: 249.42%253.96% (+4.5%)

3% more funds holding

Funds holding: 8082 (+2)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
24
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wintergreen Advisers
New Jersey
$91.7M
BlackRock
2
BlackRock
New York
$19.7M -$422K -26,090 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M +$869K +53,690 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M -$1.9M -117,652 -12%
CC
5
Carlson Capital
Texas
$9.6M
ICM
6
Intrepid Capital Management
Florida
$5.13M +$520K +32,131 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.01M -$1.53M -94,580 -23%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.89M +$612K +37,842 +14%
State Street
9
State Street
Massachusetts
$4.44M +$114K +7,018 +3%
Brown Advisory
10
Brown Advisory
Maryland
$4.29M -$153K -9,438 -3%
Northern Trust
11
Northern Trust
Illinois
$3.93M +$17.3K +1,072 +0.4%
Wells Fargo
12
Wells Fargo
California
$3.76M -$329K -20,302 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.94M +$190K +11,752 +7%
BCM
14
Bridgeway Capital Management
Texas
$2.68M
GWI
15
Grace & White Inc
New York
$2.38M
EP
16
Elkhorn Partners
Nebraska
$2.37M -$13.8K -855 -0.6%
ACM
17
Argent Capital Management
Missouri
$1.88M +$775K +47,917 +69%
IMOV
18
Investment Management of Virginia
Virginia
$1.84M +$935K +57,801 +101%
MAA
19
Mraz Amerine & Associates
California
$1.74M -$35.7K -2,207 -2%
Boston Partners
20
Boston Partners
Massachusetts
$1.72M -$1.29M -79,575 -43%
WCM
21
Wedge Capital Management
North Carolina
$1.57M +$82.8K +5,117 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.4M +$20.7K +1,279 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.09M -$83.5K -5,157 -7%
CCM
24
Chilton Capital Management
Texas
$1.02M +$78.9K +4,874 +8%
BFM
25
Boothbay Fund Management
New York
$732K +$77.3K +4,774 +12%