CTO

CTO Realty Growth
CTO

Overview Fund Activity

73 hedge funds and large institutions have $204M invested in CTO Realty Growth in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% 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
5
Increased
31
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
LG Capital Management
Maryland
$4.25M
2
ZC
2
Zelman Capital
Ohio
$1.04M
3
KACA
3
Kayne Anderson Capital Advisors
California
$669K
4
RFC
4
Russell Frank Company
Washington
$3.65M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$300K

Top Sellers

1
OC
1
Oppenheimer & Close
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$634K
3
BIT
3
BlackRock Institutional Trust
California
$13M
4
Invesco
4
Invesco
Georgia
$1.36M
5
TCIM
5
TIAA CREF Investment Management
New York
$952K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$952K 60,834 -31,244 -34%
Two Sigma Investments
27
Two Sigma Investments
New York
$890K 56,914 -19,787 -26%
GIM
28
Greystone Investment Management
Ohio
$879K 56,199 +10,481 +23%
BFM
29
Boothbay Fund Management
New York
$875K 55,919 +15,587 +39%
Renaissance Technologies
30
Renaissance Technologies
New York
$714K 45,663 +6,244 +16%
KACA
31
Kayne Anderson Capital Advisors
California
$669K 42,734 +42,734 New
Bank of America
32
Bank of America
North Carolina
$659K 42,127 +2,384 +6%
Morgan Stanley
33
Morgan Stanley
New York
$634K 40,491 -72,928 -64%
Charles Schwab
34
Charles Schwab
California
$554K 35,366 +8,473 +32%
CNB
35
City National Bank
California
$536K 34,313 – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$461K 29,472 +1,474 +5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$459K 29,350 +611 +2%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$436K 27,228 – –
US Bancorp
39
US Bancorp
Minnesota
$419K 26,783 -479 -2%
ZIC
40
ZWJ Investment Counsel
Georgia
$401K 25,611 – –
TA
41
Teachers Advisors
New York
$361K 23,054 +394 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$347K 22,178 -736 -3%
GH
43
GAM Holding
Switzerland
$346K 22,104 – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$303K 19,378 -1,182 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$300K 19,160 +19,160 New
Brown Advisory
46
Brown Advisory
Maryland
$279K 17,864 – –
PPA
47
Parametric Portfolio Associates
Washington
$270K 17,274 +1,385 +9%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$238K 15,241 – –
CA
49
Cetera Advisors
Colorado
$236K 15,119 +15,119 New
First Eagle Investment Management
50
First Eagle Investment Management
New York
$231K 14,736 – –
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