CTO Realty Growth
CTO
87 hedge funds and large institutions have $151M invested in CTO Realty Growth in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 16 closing their positions.
8.58% more ownership
Funds ownership: 246.8% → 255.37% (+8.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
11% less funds holding
Funds holding: 98 → 87 (-11)
24% less capital invested
Capital invested by funds: $199M → $151M (-$48.7M)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.32M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.62M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.2M |
| 4 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$888K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$762K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.82M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.52M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.25M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.05M |
| 5 |
Renaissance Technologies
New York
|
-$941K |
CTO Hedge Fund Activity: Q1 2020 in Review
87 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2020, worth a combined $151M — down 24% from $199M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CTO and 8 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 29 added.
The largest buyer was Vanguard Group, adding an estimated $7.32M. The largest seller was Two Sigma Investments, cutting an estimated $1.82M.
- 87 institutional investors held CTO Realty Growth (CTO) as of Q1 2020, down from 98 in Q4 2019.
- Funds reported $151M of CTO Realty Growth stock for Q1 2020, down 24% quarter-over-quarter.
- 8 funds opened new CTO Realty Growth positions in Q1 2020 and 16 closed out, a net change of -8 holders.
- The largest CTO Realty Growth buyer in Q1 2020 was Vanguard Group, an estimated $7.32M added.
- The largest CTO Realty Growth seller in Q1 2020 was Two Sigma Investments, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2020.