CTO Realty Growth
CTO
71 hedge funds and large institutions have $140M invested in CTO Realty Growth in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 16 closing their positions.
5% more capital invested
Capital invested by funds: $133M → $140M (+$6.69M)
15% less funds holding
Funds holding: 84 → 71 (-13)
17.65% less ownership
Funds ownership: 265.62% → 247.97% (-18%)
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$742K |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$300K |
| 4 |
TAM
Third Avenue Management
New York
|
+$288K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.15M |
| 2 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$1.61M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.12M |
| 4 |
Renaissance Technologies
New York
|
-$933K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$797K |
CTO Hedge Fund Activity: Q3 2020 in Review
71 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q3 2020, worth a combined $140M — up 5% from $133M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CTO and 3 opened new positions — a net loss of 13 holders — while 35 trimmed existing stakes and 22 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $5.7M. The largest seller was Vanguard Group, cutting an estimated $6.15M.
- 71 institutional investors held CTO Realty Growth (CTO) as of Q3 2020, down from 84 in Q2 2020.
- Funds reported $140M of CTO Realty Growth stock for Q3 2020, up 5% quarter-over-quarter.
- 3 funds opened new CTO Realty Growth positions in Q3 2020 and 16 closed out, a net change of -13 holders.
- The largest CTO Realty Growth buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $5.7M added.
- The largest CTO Realty Growth seller in Q3 2020 was Vanguard Group, an estimated $6.15M sold.
Based on aggregated 13F filings for Q3 2020.