CTO

CTO Realty Growth
CTO

Overview Fund Activity

62 hedge funds and large institutions have $191M invested in CTO Realty Growth in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
23
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$3.58M
2
Northern Trust
2
Northern Trust
Illinois
$15.6M
3
BFA
3
BlackRock Fund Advisors
California
$5.88M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$568K
5
CC
5
Carlson Capital
Texas
$10.1M

Top Sellers

1
AC
1
Alleghany Corporation
New York
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.95M
3
EA
3
Emerald Acquisition
Washington
$2.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.78M
5
PCR
5
Potrero Capital Research
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$568K 11,102 +6,402 +136%
Morgan Stanley
27
Morgan Stanley
New York
$551K 10,770 +407 +4%
Charles Schwab
28
Charles Schwab
California
$492K 9,600 – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$443K 8,663 +100 +1%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$436K 7,391 – –
ZIC
31
ZWJ Investment Counsel
Georgia
$356K 6,952 – –
TA
32
Teachers Advisors
New York
$351K 6,851 +593 +9%
US Bancorp
33
US Bancorp
Minnesota
$338K 6,600 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$314K 6,141 -376 -6%
GH
35
GAM Holding
Switzerland
$307K 6,000 – –
Deutsche Bank
36
Deutsche Bank
Germany
$305K 5,974 +2,342 +64%
PPA
37
Parametric Portfolio Associates
Washington
$252K 4,920 +278 +6%
CA
38
Cetera Advisors
Colorado
$252K 4,887 +374 +8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$235K 4,600 – –
Brown Advisory
40
Brown Advisory
Maryland
$221K 4,309 – –
First Eagle Investment Management
41
First Eagle Investment Management
New York
$205K 4,000 – –
Citigroup
42
Citigroup
New York
$204K 3,979 +715 +22%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$200K 3,910 +3,910 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K 3,396 +100 +3%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$168K 3,281 – –
NFA
46
Nationwide Fund Advisors
Ohio
$167K 3,257 – –
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$160K 3,124 – –
BA
48
BlackRock Advisors
Delaware
$131K 2,550 -15 -0.6%
ClearBridge Investments
49
ClearBridge Investments
New York
$121K 2,369 -122 -5%
AIG
50
American International Group
New York
$121K 2,354 +3 +0.1%
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