CTO

CTO Realty Growth
CTO

Overview Fund Activity

65 hedge funds and large institutions have $197M invested in CTO Realty Growth in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
19
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.16M
2
GPC
2
Glacier Peak Capital
Washington
$754K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.27M
4
WA
4
Wintergreen Advisers
New Jersey
$83M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$365K

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
CC
2
Carlson Capital
Texas
$9.24M
3
CSC
3
Cove Street Capital
California
$0
4
UBS Group
4
UBS Group
Switzerland
$2.74M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$627K 11,729 +307 +3%
TCIM
27
TIAA CREF Investment Management
New York
$626K 11,716 -1,755 -13%
Charles Schwab
28
Charles Schwab
California
$513K 9,600 – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$452K 8,463 -200 -2%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$436K 7,391 – –
ZIC
31
ZWJ Investment Counsel
Georgia
$371K 6,952 – –
TA
32
Teachers Advisors
New York
$366K 6,851 – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$365K 6,837 +6,837 New
US Bancorp
34
US Bancorp
Minnesota
$353K 6,600 – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$347K 6,488 +6,488 New
GH
36
GAM Holding
Switzerland
$321K 6,000 – –
Citigroup
37
Citigroup
New York
$283K 5,292 +1,313 +33%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$274K 5,137 -1,004 -16%
CA
39
Cetera Advisors
Colorado
$265K 4,979 +92 +2%
PPA
40
Parametric Portfolio Associates
Washington
$247K 4,629 -291 -6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$246K 4,600 – –
Deutsche Bank
42
Deutsche Bank
Germany
$230K 4,327 -1,647 -28%
Brown Advisory
43
Brown Advisory
Maryland
$230K 4,309 – –
First Eagle Investment Management
44
First Eagle Investment Management
New York
$214K 4,000 – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$209K 3,910 – –
Millennium Management
46
Millennium Management
New York
$205K 3,836 +3,836 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$175K 3,281 – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K 3,253 -143 -4%
NFA
49
Nationwide Fund Advisors
Ohio
$174K 3,257 – –
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$167K 3,124 – –
1
2
3