CTO

CTO Realty Growth
CTO

Overview Fund Activity

69 hedge funds and large institutions have $178M invested in CTO Realty Growth in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
17
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Andalusian Capital Partners
Connecticut
$9.3M
2
AR
2
Advisory Research
Illinois
$1.74M
3
SCM
3
SkyTop Capital Management
New Jersey
$1.45M
4
Invesco
4
Invesco
Georgia
$1.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.3M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
CC
2
Carlson Capital
Texas
$4.05M
3
Northern Trust
3
Northern Trust
Illinois
$3.1M
4
State Street
4
State Street
Massachusetts
$4.27M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.22M +$134K +10,097 +12%
Morgan Stanley
27
Morgan Stanley
New York
$1.02M -$446K -33,477 -30%
Two Sigma Investments
28
Two Sigma Investments
New York
$935K -$142K -10,687 -13%
SFPIA
29
Stevens First Principles Investment Advisors
California
$774K – – –
BIM
30
BlackRock Investment Management
Delaware
$688K -$1.96K -147 -0.3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$618K +$98.1K +7,368 +19%
CCA
32
Catalyst Capital Advisors
New York
$540K – – –
GIM
33
Greystone Investment Management
Ohio
$539K +$539K +40,469 New
CNB
34
City National Bank
California
$458K +$458K +34,313 New
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$397K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$386K +$2.21K +166 +0.6%
Charles Schwab
37
Charles Schwab
California
$369K – – –
US Bancorp
38
US Bancorp
Minnesota
$363K – – –
TD Asset Management
39
TD Asset Management
Ontario, Canada
$363K – – –
Bank of America
40
Bank of America
North Carolina
$350K -$222K -16,707 -39%
ZIC
41
ZWJ Investment Counsel
Georgia
$341K – – –
TA
42
Teachers Advisors
New York
$302K – – –
GH
43
GAM Holding
Switzerland
$294K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$262K – – –
First Manhattan
45
First Manhattan
New York
$243K – – –
Brown Advisory
46
Brown Advisory
Maryland
$238K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$229K +$228K +17,112 +16,614%
Goldman Sachs
48
Goldman Sachs
New York
$219K +$219K +16,453 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$203K -$38.9K -2,917 -16%
NFA
50
Nationwide Fund Advisors
Ohio
$203K +$11.2K +843 +6%
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