CTO

CTO Realty Growth
CTO

Overview Fund Activity

64 hedge funds and large institutions have $176M invested in CTO Realty Growth in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
22
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$14M
2
FAM
2
Fenimore Asset Management
New York
$7.52M
3
CC
3
Carlson Capital
Texas
$9.12M
4
CSC
4
Cove Street Capital
California
$1.09M
5
AC
5
Alleghany Corporation
New York
$578K

Top Sellers

1
ACP
1
Andalusian Capital Partners
Connecticut
$2.28M
2
PCR
2
Potrero Capital Research
California
$69K
3
KACA
3
Kayne Anderson Capital Advisors
California
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
BFA
5
BlackRock Fund Advisors
California
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Alleghany Corporation
New York
$578K 12,166 +12,166 New
Bank of America
27
Bank of America
North Carolina
$535K 11,276 -35 -0.3%
Morgan Stanley
28
Morgan Stanley
New York
$492K 10,363 +378 +4%
Charles Schwab
29
Charles Schwab
California
$456K 9,600 – –
TD Asset Management
30
TD Asset Management
Ontario, Canada
$436K 7,391 – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$406K 8,563 -753 -8%
ZIC
32
ZWJ Investment Counsel
Georgia
$330K 6,952 – –
US Bancorp
33
US Bancorp
Minnesota
$313K 6,600 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$309K 6,517 +155 +2%
TA
35
Teachers Advisors
New York
$297K 6,258 – –
GH
36
GAM Holding
Switzerland
$284K 6,000 – –
Renaissance Technologies
37
Renaissance Technologies
New York
$223K 4,700 +4,700 New
PPA
38
Parametric Portfolio Associates
Washington
$220K 4,642 +4,642 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$218K 4,600 – –
CA
40
Cetera Advisors
Colorado
$215K 4,513 +90 +2%
Brown Advisory
41
Brown Advisory
Maryland
$205K 4,309 +4,309 New
First Eagle Investment Management
42
First Eagle Investment Management
New York
$190K 4,000 – –
Deutsche Bank
43
Deutsche Bank
Germany
$171K 3,632 +2,873 +379%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K 3,296 +251 +8%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$156K 3,281 – –
NFA
46
Nationwide Fund Advisors
Ohio
$155K 3,257 – –
Citigroup
47
Citigroup
New York
$154K 3,264 -454 -12%
WAM
48
Wealthspire Advisors (Maryland)
Maryland
$148K 3,124 -1 -0%
BA
49
BlackRock Advisors
Delaware
$122K 2,565 +28 +1%
ClearBridge Investments
50
ClearBridge Investments
New York
$118K 2,491 – –
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