CTO Realty Growth
CTO
111 hedge funds and large institutions have $212M invested in CTO Realty Growth in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
8% more funds holding
Funds holding: 103 → 111 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.9% less ownership
Funds ownership: 58.71% → 57.81% (-0.9%)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
18% less capital inflows, than outflows
Capital inflows: $12.6M | Capital outflows: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$2.78M |
| 2 |
Renaissance Technologies
New York
|
+$967K |
| 3 |
BlackRock
New York
|
+$952K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$766K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$766K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.76M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.8M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.7M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.33M |
CTO Hedge Fund Activity: Q4 2021 in Review
111 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2021, worth a combined $212M — up 12% from $188M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CTO positions and 6 closed out — a net gain of 8 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Miller Value Partners, opening a new position worth an estimated $2.78M. The largest seller was Magnetar Financial, exiting entirely with an estimated $3.76M sold.
- 111 institutional investors held CTO Realty Growth (CTO) as of Q4 2021, up from 103 in Q3 2021.
- Funds reported $212M of CTO Realty Growth stock for Q4 2021, up 12% quarter-over-quarter.
- 14 funds opened new CTO Realty Growth positions in Q4 2021 and 6 closed out, a net change of +8 holders.
- The largest CTO Realty Growth buyer in Q4 2021 was Miller Value Partners, an estimated $2.78M added.
- The largest CTO Realty Growth seller in Q4 2021 was Magnetar Financial, an estimated $3.76M sold.
Based on aggregated 13F filings for Q4 2021.