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CTO

CTO Realty Growth

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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $133M → $140M (+$6.69M)

15% less funds holding

Funds holding: 8471 (-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: 10 (-1)

Holders
71
Holders Change
-13
Holders Change %
-15.48%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
22
Reduced
35
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
$22.6M +$742K +66,556 +4%
BlackRock
2
BlackRock
New York
$16.4M +$54.1K +4,852 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M -$90.5K -8,113 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.98M -$6.15M -551,826 -40%
CC
5
Carlson Capital
Texas
$7.39M -$206K -18,472 -3%
CCM
6
Chilton Capital Management
Texas
$7.3M +$129K +11,586 +2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$6.12M +$5.7M +511,111 New
GWI
8
Grace & White Inc
New York
$4.95M
State Street
9
State Street
Massachusetts
$4.56M -$361K -32,368 -8%
MF
10
Magnetar Financial
Illinois
$3.35M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.2M +$15.2K +1,363 +0.5%
Brown Advisory
12
Brown Advisory
Maryland
$3.13M -$8.83K -792 -0.3%
Northern Trust
13
Northern Trust
Illinois
$3M -$217K -19,462 -7%
AL
14
AJO LP
Pennsylvania
$2.88M +$300K +26,886 +13%
Wells Fargo
15
Wells Fargo
California
$1.8M -$70.8K -6,348 -4%
ICM
16
Intrepid Capital Management
Florida
$1.72M -$240K -21,496 -13%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.72M -$933K -83,626 -37%
MOACM
18
Mutual of America Capital Management
New York
$1.57M -$45.6K -4,086 -3%
Boston Partners
19
Boston Partners
Massachusetts
$1.5M +$266K +23,825 +24%
WG
20
Winton Group
United Kingdom
$1.33M -$797K -71,492 -39%
Franklin Resources
21
Franklin Resources
California
$1.32M +$4.1K +368 +0.3%
DA
22
Denali Advisors
California
$1.2M -$101K -9,063 -8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.19M -$311K -27,855 -22%
BFM
24
Boothbay Fund Management
New York
$1.19M +$107K +9,578 +11%
BCM
25
Bridgeway Capital Management
Texas
$1.18M