CTO

CTO Realty Growth
CTO

Overview Fund Activity

60 hedge funds and large institutions have $163M invested in CTO Realty Growth in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
2
Increased
20
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Carlson Capital
Texas
$7.71M
2
FAM
2
Fenimore Asset Management
New York
$5.23M
3
Northern Trust
3
Northern Trust
Illinois
$3.76M
4
BFM
4
Boothbay Fund Management
New York
$1.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.52M

Top Sellers

1
ACP
1
Andalusian Capital Partners
Connecticut
$6.39M
2
GPC
2
Glacier Peak Capital
Washington
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$634K -$91.1K -7,272 -13%
Bank of America
27
Bank of America
North Carolina
$522K -$37.8K -3,017 -7%
Morgan Stanley
28
Morgan Stanley
New York
$460K -$24.9K -1,993 -5%
Charles Schwab
29
Charles Schwab
California
$443K – – –
TD Asset Management
30
TD Asset Management
Ontario, Canada
$436K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$430K +$56.4K +4,498 +15%
ZIC
32
ZWJ Investment Counsel
Georgia
$321K – – –
US Bancorp
33
US Bancorp
Minnesota
$305K -$31K -2,469 -9%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$294K +$20.3K +1,621 +7%
TA
35
Teachers Advisors
New York
$289K – – –
GH
36
GAM Holding
Switzerland
$277K – – –
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$214K -$28.6K -2,284 -12%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$212K +$27.6K +2,210 +15%
CA
39
Cetera Advisors
Colorado
$206K -$51 -4 -0%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$185K – – –
Citigroup
41
Citigroup
New York
$172K +$126K +9,998 +270%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$151K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$150K -$9.66K -773 -6%
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$144K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K -$13.6K -1,072 -9%
AIG
46
American International Group
New York
$118K – – –
BA
47
BlackRock Advisors
Delaware
$117K +$6.03K +482 +5%
ClearBridge Investments
48
ClearBridge Investments
New York
$115K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$51K -$23K -1,838 -31%
Deutsche Bank
50
Deutsche Bank
Germany
$34K -$244K -20,037 -88%
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