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CTO

CTO Realty Growth

88 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, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.66% more ownership

Funds ownership: 246.8%255.46% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

10% less funds holding

Funds holding: 9888 (-10)

24% less capital invested

Capital invested by funds: $199M → $151M (-$48.6M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
30
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$20.1M -$492K -31,667 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18M +$7.32M +471,165 +48%
BlackRock
3
BlackRock
New York
$17.3M +$188K +12,091 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.7M +$479K +30,824 +3%
CCM
5
Chilton Capital Management
Texas
$7.77M +$888K +57,135 +10%
CC
6
Carlson Capital
Texas
$7.37M
GWI
7
Grace & White Inc
New York
$5.18M
State Street
8
State Street
Massachusetts
$4.69M +$180K +11,605 +3%
Northern Trust
9
Northern Trust
Illinois
$3.46M +$41.1K +2,645 +0.9%
MF
10
Magnetar Financial
Illinois
$3.44M
ICM
11
Intrepid Capital Management
Florida
$3.41M -$892K -57,390 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.29M +$218 +14 +0%
Brown Advisory
13
Brown Advisory
Maryland
$3.04M -$95.7K -6,153 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.55M -$941K -60,557 -23%
Wells Fargo
15
Wells Fargo
California
$1.9M +$32.5K +2,089 +1%
EP
16
Elkhorn Partners
Nebraska
$1.84M +$109K +7,000 +5%
MOACM
17
Mutual of America Capital Management
New York
$1.68M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.54M +$144K +9,254 +8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.47M +$1.62M +104,166 +690%
MAM
20
Martingale Asset Management
Massachusetts
$1.34M +$762K +49,034 +82%
ACM
21
Argent Capital Management
Missouri
$1.32M -$1.05M -67,785 -39%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.3M +$325K +20,922 +25%
N
23
Nuveen
North Carolina
$1.28M -$664K -42,720 -29%
Boston Partners
24
Boston Partners
Massachusetts
$1.24M -$687K -44,205 -30%
BCM
25
Bridgeway Capital Management
Texas
$1.21M -$816K -52,486 -35%