CTO Realty Growth
CTO
84 hedge funds and large institutions have $133M invested in CTO Realty Growth in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 12 closing their positions.
10.25% more ownership
Funds ownership: 255.37% → 265.62% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 87 → 84 (-3)
11% less capital invested
Capital invested by funds: $151M → $133M (-$17.2M)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.32M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.13M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$1.05M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$572K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.32M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$1.23M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$930K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$845K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$482K |
CTO Hedge Fund Activity: Q2 2020 in Review
84 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q2 2020, worth a combined $133M — down 11% from $151M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CTO and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 25 added.
The largest buyer was AJO LP, adding an estimated $2.32M. The largest seller was Argent Capital Management, exiting entirely with an estimated $1.32M sold.
- 84 institutional investors held CTO Realty Growth (CTO) as of Q2 2020, down from 87 in Q1 2020.
- Funds reported $133M of CTO Realty Growth stock for Q2 2020, down 11% quarter-over-quarter.
- 9 funds opened new CTO Realty Growth positions in Q2 2020 and 12 closed out, a net change of -3 holders.
- The largest CTO Realty Growth buyer in Q2 2020 was AJO LP, an estimated $2.32M added.
- The largest CTO Realty Growth seller in Q2 2020 was Argent Capital Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2020.