CTO

CTO Realty Growth
CTO

Overview Fund Activity

70 hedge funds and large institutions have $199M invested in CTO Realty Growth in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
16
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.57M
2
ACP
2
Andalusian Capital Partners
Connecticut
$11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.88M
4
AR
4
Advisory Research
Illinois
$2.23M
5
MC
5
Menta Capital
California
$242K

Top Sellers

1
RA
1
Royce & Associates
New York
$4M
2
SCM
2
SkyTop Capital Management
New Jersey
$0
3
SFPIA
3
Stevens First Principles Investment Advisors
California
$0
4
State Street
4
State Street
Massachusetts
$4.29M
5
CCA
5
Catalyst Capital Advisors
New York
$84K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.27M 83,800 -9,740 -10%
Two Sigma Investments
27
Two Sigma Investments
New York
$845K 55,805 -14,368 -20%
BIM
28
BlackRock Investment Management
Delaware
$772K 50,998 -648 -1%
BFM
29
Boothbay Fund Management
New York
$727K 95,968 +95,968 New
GIM
30
Greystone Investment Management
Ohio
$596K 39,364 -1,105 -3%
Bank of America
31
Bank of America
North Carolina
$548K 36,147 +9,843 +37%
CNB
32
City National Bank
California
$520K 34,313 – –
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$451K 29,778 – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$441K 29,107 +125 +0.4%
US Bancorp
35
US Bancorp
Minnesota
$413K 27,262 – –
TD Asset Management
36
TD Asset Management
Ontario, Canada
$412K 27,228 – –
Charles Schwab
37
Charles Schwab
California
$408K 26,893 -737 -3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$402K 26,525 -19,893 -43%
ZIC
39
ZWJ Investment Counsel
Georgia
$388K 25,611 – –
TA
40
Teachers Advisors
New York
$343K 22,660 – –
GH
41
GAM Holding
Switzerland
$335K 22,104 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$319K 21,072 +1,381 +7%
First Manhattan
43
First Manhattan
New York
$276K 18,287 – –
Brown Advisory
44
Brown Advisory
Maryland
$271K 17,864 – –
Goldman Sachs
45
Goldman Sachs
New York
$269K 17,735 +1,282 +8%
MC
46
Menta Capital
California
$242K 15,970 +15,970 New
PPA
47
Parametric Portfolio Associates
Washington
$237K 15,650 +15,650 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$231K 15,241 – –
NFA
49
Nationwide Fund Advisors
Ohio
$227K 14,968 -265 -2%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$223K 14,736 – –
1
2
3