CTO

CTO Realty Growth
CTO

Overview Fund Activity

70 hedge funds and large institutions have $187M invested in CTO Realty Growth in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
6
Increased
25
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$4.55M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.86M
3
PCM
3
Penn Capital Management
Pennsylvania
$812K
4
CC
4
Carlson Capital
Texas
$5.67M
5
MAA
5
Mraz Amerine & Associates
California
$1.41M

Top Sellers

1
LCM
1
LG Capital Management
Maryland
$408K
2
BIT
2
BlackRock Institutional Trust
California
$9.62M
3
GIM
3
Greystone Investment Management
Ohio
$0
4
SEI Investments
4
SEI Investments
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$555K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$894K 62,495 -151 -0.2%
TCIM
27
TIAA CREF Investment Management
New York
$828K 57,898 -2,936 -5%
PCM
28
Penn Capital Management
Pennsylvania
$812K 56,723 +56,723 New
Bank of America
29
Bank of America
North Carolina
$639K 44,687 +192 +0.4%
Morgan Stanley
30
Morgan Stanley
New York
$555K 38,778 -20,273 -34%
Renaissance Technologies
31
Renaissance Technologies
New York
$548K 38,314 -15,841 -29%
Charles Schwab
32
Charles Schwab
California
$507K 35,366 – –
Two Sigma Investments
33
Two Sigma Investments
New York
$453K 31,635 -6,572 -17%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$436K 27,228 – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$427K 29,822 +472 +2%
LCM
36
LG Capital Management
Maryland
$408K 28,536 -220,782 -89%
US Bancorp
37
US Bancorp
Minnesota
$383K 26,783 – –
ZIC
38
ZWJ Investment Counsel
Georgia
$366K 25,611 – –
TA
39
Teachers Advisors
New York
$330K 23,054 – –
Deutsche Bank
40
Deutsche Bank
Germany
$324K 22,833 -13,064 -36%
GH
41
GAM Holding
Switzerland
$317K 22,104 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$312K 21,817 -1,363 -6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$279K 19,525 -3,316 -15%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$277K 19,378 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$272K 19,020 +16,412 +629%
Brown Advisory
46
Brown Advisory
Maryland
$256K 17,864 – –
CA
47
Cetera Advisors
Colorado
$232K 16,298 -14,040 -46%
PPA
48
Parametric Portfolio Associates
Washington
$229K 16,029 +81 +0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$211K 14,736 – –
First Eagle Investment Management
50
First Eagle Investment Management
New York
$211K 14,736 – –
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