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CTO

CTO Realty Growth

101 hedge funds and large institutions have $233M invested in CTO Realty Growth in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $207M → $233M (+$26.3M)

11.85% more ownership

Funds ownership: 253.73%265.58% (+12%)

10% more funds holding

Funds holding: 92101 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
40
Reduced
28
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.7M -$840K -48,946 -3%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21M +$3.71M +216,089 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.5M +$266K +15,465 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.2M +$1.52M +88,563 +10%
VCM
5
V3 Capital Management
Texas
$16.6M +$759K +44,208 +5%
CC
6
Carlson Capital
Texas
$10.7M
CCM
7
Chilton Capital Management
Texas
$9.25M +$245K +14,246 +3%
GWI
8
Grace & White Inc
New York
$7.49M -$108K -6,263 -1%
ICM
9
Intrepid Capital Management
Florida
$6.18M -$624K -36,368 -9%
State Street
10
State Street
Massachusetts
$6.17M +$876K +51,049 +17%
Northern Trust
11
Northern Trust
Illinois
$5.13M +$569K +33,156 +13%
MF
12
Magnetar Financial
Illinois
$4.98M -$9.53M -555,061 -66%
Brown Advisory
13
Brown Advisory
Maryland
$4.51M -$206K -11,995 -5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.42M +$1.2M +69,738 +39%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.28M -$132K -7,678 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.87M +$1.53M +89,153 +70%
N
17
Nuveen
North Carolina
$3.33M +$1.47M +85,329 +84%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$3.25M +$3.14M +182,726 New
ACM
19
Argent Capital Management
Missouri
$3.12M
BCM
20
Bridgeway Capital Management
Texas
$2.98M
Wells Fargo
21
Wells Fargo
California
$2.92M -$38.3K -2,232 -1%
WG
22
Winton Group
United Kingdom
$2.69M +$2.59M +150,926 New
EP
23
Elkhorn Partners
Nebraska
$2.61M -$44.3K -2,579 -2%
MOACM
24
Mutual of America Capital Management
New York
$2.37M +$2.28M +133,015 New
Boston Partners
25
Boston Partners
Massachusetts
$2.26M -$6.49M -377,982 -75%

CTO Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2019, worth a combined $233M — up 13% from $207M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTO positions and 2 closed out — a net gain of 10 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.71M. The largest seller was Magnetar Financial, cutting an estimated $9.53M.

  • 101 institutional investors held CTO Realty Growth (CTO) as of Q3 2019, up from 92 in Q2 2019.
  • Funds reported $233M of CTO Realty Growth stock for Q3 2019, up 13% quarter-over-quarter.
  • 12 funds opened new CTO Realty Growth positions in Q3 2019 and 2 closed out, a net change of +10 holders.
  • The largest CTO Realty Growth buyer in Q3 2019 was Russell Investments Group, an estimated $3.71M added.
  • The largest CTO Realty Growth seller in Q3 2019 was Magnetar Financial, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2019.