CTO

CTO Realty Growth
CTO

Overview Fund Activity

74 hedge funds and large institutions have $213M invested in CTO Realty Growth in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
23
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
LG Capital Management
Maryland
$3.09M
2
GPC
2
Glacier Peak Capital
Washington
$1.31M
3
BIT
3
BlackRock Institutional Trust
California
$14.5M
4
FAM
4
Fenimore Asset Management
New York
$3.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$638K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
AR
2
Advisory Research
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$653K
4
ACP
4
Andalusian Capital Partners
Connecticut
$11.2M
5
First Manhattan
5
First Manhattan
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GPC
26
Glacier Peak Capital
Washington
$1.31M 81,048 +81,048 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.24M 76,701 +20,896 +37%
BIM
28
BlackRock Investment Management
Delaware
$825K 50,942 -56 -0.1%
GIM
29
Greystone Investment Management
Ohio
$740K 45,718 +6,354 +16%
BFM
30
Boothbay Fund Management
New York
$653K 40,332 -55,636 -58%
Bank of America
31
Bank of America
North Carolina
$644K 39,743 +3,596 +10%
Renaissance Technologies
32
Renaissance Technologies
New York
$638K 39,419 +39,419 New
CNB
33
City National Bank
California
$556K 34,313 – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$465K 28,739 -368 -1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$453K 27,998 +1,473 +6%
US Bancorp
36
US Bancorp
Minnesota
$442K 27,262 – –
Charles Schwab
37
Charles Schwab
California
$436K 26,893 – –
TD Asset Management
38
TD Asset Management
Ontario, Canada
$436K 27,228 – –
ZIC
39
ZWJ Investment Counsel
Georgia
$415K 25,611 – –
BA
40
BlackRock Advisors
Delaware
$372K 22,959 +12,088 +111%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$371K 22,914 +1,842 +9%
TA
42
Teachers Advisors
New York
$367K 22,660 – –
GH
43
GAM Holding
Switzerland
$358K 22,104 – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$333K 20,560 -9,218 -31%
Brown Advisory
45
Brown Advisory
Maryland
$289K 17,864 – –
PPA
46
Parametric Portfolio Associates
Washington
$257K 15,889 +239 +2%
MC
47
Menta Capital
California
$253K 15,602 -368 -2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$247K 15,241 – –
First Eagle Investment Management
49
First Eagle Investment Management
New York
$239K 14,736 – –
NFA
50
Nationwide Fund Advisors
Ohio
$232K 14,309 -659 -4%
1
2
3 4