CTO

CTO Realty Growth
CTO

Overview Fund Activity

69 hedge funds and large institutions have $172M invested in CTO Realty Growth in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 2 closing their positions.

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
19
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Andalusian Capital Partners
Connecticut
$2.47M
2
FAM
2
Fenimore Asset Management
New York
$2.42M
3
BIT
3
BlackRock Institutional Trust
California
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.37M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.01M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$11.9M
2
BFA
2
BlackRock Fund Advisors
California
$4.97M
3
CC
3
Carlson Capital
Texas
$4.86M
4
FM
4
Forward Management
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.01M 80,860 +60,174 +291%
SFPIA
27
Stevens First Principles Investment Advisors
California
$724K 58,134 -957 -2%
Invesco
28
Invesco
Georgia
$701K 56,233 +56,233 New
BIM
29
BlackRock Investment Management
Delaware
$645K 51,793 -21,566 -29%
Bank of America
30
Bank of America
North Carolina
$536K 43,011 +14,781 +52%
CCA
31
Catalyst Capital Advisors
New York
$505K 40,524 +22,104 +120%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$487K 39,050 +39,050 New
Deutsche Bank
33
Deutsche Bank
Germany
$385K 30,993 +21,113 +214%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$371K 29,778 +2,384 +9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$359K 28,816 -10,315 -26%
Charles Schwab
36
Charles Schwab
California
$345K 27,630 -10,315 -27%
BG
37
BlackRock Group
United Kingdom
$341K 27,376 +27,376 New
US Bancorp
38
US Bancorp
Minnesota
$340K 27,262 – –
TD Asset Management
39
TD Asset Management
Ontario, Canada
$339K 27,228 – –
PP
40
Paloma Partners
Connecticut
$335K 26,886 +26,886 New
ZIC
41
ZWJ Investment Counsel
Georgia
$319K 25,611 – –
TA
42
Teachers Advisors
New York
$282K 22,660 -5,003 -18%
GH
43
GAM Holding
Switzerland
$275K 22,104 – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$245K 19,691 -6,815 -26%
SRC
45
Shufro Rose & Co
New York
$229K 18,420 -3,684 -17%
First Manhattan
46
First Manhattan
New York
$227K 18,287 – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$226K 18,158 -8,043 -31%
Brown Advisory
48
Brown Advisory
Maryland
$223K 17,864 +17,864 New
CS
49
Credit Suisse
Switzerland
$221K 17,691 +17,691 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$210K 16,869 +16,869 New
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