CTO Realty Growth
CTO
102 hedge funds and large institutions have $180M invested in CTO Realty Growth in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
21% more capital invested
Capital invested by funds: $149M → $180M (+$31.1M)
17% more funds holding
Funds holding: 87 → 102 (+15)
3.92% less ownership
Funds ownership: 179.52% → 175.6% (-3.9%)
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.82M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$2.43M |
| 3 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
+$2.25M |
| 4 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
+$2.2M |
| 5 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$11.5M |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$1.73M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$1.27M |
| 4 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$1.01M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$972K |
CTO Hedge Fund Activity: Q1 2021 in Review
102 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q1 2021, worth a combined $180M — up 21% from $149M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CTO positions and 7 closed out — a net gain of 15 holders — while 32 added to existing stakes and 38 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $2.82M. The largest seller was Russell Investments Group, cutting an estimated $11.5M.
- 102 institutional investors held CTO Realty Growth (CTO) as of Q1 2021, up from 87 in Q4 2020.
- Funds reported $180M of CTO Realty Growth stock for Q1 2021, up 21% quarter-over-quarter.
- 22 funds opened new CTO Realty Growth positions in Q1 2021 and 7 closed out, a net change of +15 holders.
- The largest CTO Realty Growth buyer in Q1 2021 was Ancora Advisors, an estimated $2.82M added.
- The largest CTO Realty Growth seller in Q1 2021 was Russell Investments Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2021.