CTO

CTO Realty Growth
CTO

Overview Fund Activity

60 hedge funds and large institutions have $157M invested in CTO Realty Growth in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
18
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EP
1
Elkhorn Partners
Nebraska
$1.76M
2
CC
2
Carlson Capital
Texas
$5.78M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.35M
4
OC
4
Oppenheimer & Close
New York
$1.8M
5
RFC
5
Russell Frank Company
Washington
$2.01M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$3.53M
4
TAM
4
Third Avenue Management
New York
$21.5M
5
U
5
UBS
Switzerland
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$428K – – –
Charles Schwab
27
Charles Schwab
California
$415K – – –
Morgan Stanley
28
Morgan Stanley
New York
$414K +$112K +10,249 +37%
Bank of America
29
Bank of America
North Carolina
$309K -$2.7K -247 -0.9%
TA
30
Teachers Advisors
New York
$302K – – –
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$300K – – –
US Bancorp
32
US Bancorp
Minnesota
$298K – – –
TD Asset Management
33
TD Asset Management
Ontario, Canada
$298K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$290K -$11.9K -1,087 -4%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$286K – – –
ZIC
36
ZWJ Investment Counsel
Georgia
$280K – – –
GH
37
GAM Holding
Switzerland
$243K – – –
SRC
38
Shufro Rose & Co
New York
$241K -$60.3K -5,526 -20%
ProShare Advisors
39
ProShare Advisors
Maryland
$238K +$238K +21,769 New
Two Sigma Investments
40
Two Sigma Investments
New York
$226K +$226K +20,686 New
CCA
41
Catalyst Capital Advisors
New York
$201K +$201K +18,420 New
NFA
42
Nationwide Fund Advisors
Ohio
$199K -$5.63K -515 -3%
First Manhattan
43
First Manhattan
New York
$199K – – –
BA
44
BlackRock Advisors
Delaware
$179K -$12.2K -1,120 -6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$175K -$32.2K -2,948 -16%
First Eagle Investment Management
46
First Eagle Investment Management
New York
$161K – – –
AIG
47
American International Group
New York
$160K +$3.87K +354 +2%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$156K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$107K +$89.3K +8,248 +505%
ClearBridge Investments
50
ClearBridge Investments
New York
$100K – – –
1
2
3