CTO Realty Growth
CTO
92 hedge funds and large institutions have $207M invested in CTO Realty Growth in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 14 reducing their positions, and 9 closing their positions.
221% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 14
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
12% more funds holding
Funds holding: 82 → 92 (+10)
0.83% more ownership
Funds ownership: 252.89% → 253.73% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $219M → $207M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$14.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$13.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$10.8M |
| 4 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$7.23M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.34M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$658K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$495K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$471K |
CTO Hedge Fund Activity: Q2 2019 in Review
92 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2019, worth a combined $207M — down 5.7% from $219M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CTO positions and 9 closed out — a net gain of 13 holders — while 45 added to existing stakes and 14 trimmed.
The largest buyer was V3 Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $1.34M.
- 92 institutional investors held CTO Realty Growth (CTO) as of Q2 2019, up from 82 in Q1 2019.
- Funds reported $207M of CTO Realty Growth stock for Q2 2019, down 5.7% quarter-over-quarter.
- 22 funds opened new CTO Realty Growth positions in Q2 2019 and 9 closed out, a net change of +13 holders.
- The largest CTO Realty Growth buyer in Q2 2019 was V3 Capital Management, an estimated $14.6M added.
- The largest CTO Realty Growth seller in Q2 2019 was Fidelity Investments, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2019.