CTO

CTO Realty Growth
CTO

Overview Fund Activity

78 hedge funds and large institutions have $203M invested in CTO Realty Growth in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.

Holders
78
Holders Change
+18
Holders Change %
+30%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
22
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sorin Capital Management
Connecticut
$2.89M
2
ACM
2
Ativo Capital Management
Illinois
$1.25M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.11M
4
Charles Schwab
4
Charles Schwab
California
$1.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.09M

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$7.88M
2
CC
2
Carlson Capital
Texas
$10.2M
3
BlackRock
3
BlackRock
New York
$18.6M
4
BFM
4
Boothbay Fund Management
New York
$1.71M
5
UBS Group
5
UBS Group
Switzerland
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
WVP
26
Worth Venture Partners
New Jersey
$756K 13,283 -738 -5%
Bank of America
27
Bank of America
North Carolina
$631K 11,083 -724 -6%
OAM
28
Oxford Asset Management
United Kingdom
$630K 11,067 +11,067 New
TCIM
29
TIAA CREF Investment Management
New York
$622K 10,917 +135 +1%
CEP
30
Chicago Equity Partners
Illinois
$614K 10,780 +10,780 New
CIC
31
Cornercap Investment Counsel
Georgia
$610K 10,705 +10,705 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$436K 7,391 – –
CA
33
Cetera Advisors
Colorado
$414K 7,243 +412 +6%
TA
34
Teachers Advisors
New York
$402K 7,051 +200 +3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$397K 6,963 -1,300 -16%
ZIC
36
ZWJ Investment Counsel
Georgia
$380K 6,670 – –
US Bancorp
37
US Bancorp
Minnesota
$376K 6,600 – –
GH
38
GAM Holding
Switzerland
$342K 6,000 – –
Allianz Asset Management
39
Allianz Asset Management
Germany
$328K 5,765 +5,765 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$281K 4,938 -395 -7%
MC
41
Menta Capital
California
$272K 4,782 +4,782 New
PPA
42
Parametric Portfolio Associates
Washington
$266K 4,672 +244 +6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$262K 4,600 -1 -0%
Brown Advisory
44
Brown Advisory
Maryland
$245K 4,309 – –
First Eagle Investment Management
45
First Eagle Investment Management
New York
$228K 4,000 – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K 3,995 +418 +12%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$223K 3,912 +2 +0.1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$214K 3,753 +3,753 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$213K 3,740 – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$201K 3,524 +3,524 New
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