CTO Realty Growth
CTO
82 hedge funds and large institutions have $219M 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.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $196M → $219M (+$23M)
3.47% more ownership
Funds ownership: 249.42% → 252.89% (+3.5%)
3% more funds holding
Funds holding: 80 → 82 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$869K |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$775K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$612K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$580K |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.53M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.29M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$502K |
| 5 |
BlackRock
New York
|
-$422K |
CTO Hedge Fund Activity: Q1 2019 in Review
82 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2019, worth a combined $219M — up 12% from $196M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CTO positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 22 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $869K. The largest seller was Vanguard Group, cutting an estimated $1.9M.
- 82 institutional investors held CTO Realty Growth (CTO) as of Q1 2019, up from 80 in Q4 2018.
- Funds reported $219M of CTO Realty Growth stock for Q1 2019, up 12% quarter-over-quarter.
- 8 funds opened new CTO Realty Growth positions in Q1 2019 and 5 closed out, a net change of +3 holders.
- The largest CTO Realty Growth buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $869K added.
- The largest CTO Realty Growth seller in Q1 2019 was Vanguard Group, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2019.