CTO

CTO Realty Growth
CTO

Overview Fund Activity

80 hedge funds and large institutions have $217M invested in CTO Realty Growth in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
27
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sorin Capital Management
Connecticut
$3.93M
2
IMOV
2
Investment Management of Virginia
Virginia
$598K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M
4
SIM
4
Spark Investment Management
New York
$378K
5
HCMT
5
Highland Capital Management (Texas)
Texas
$302K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$853K
2
CC
2
Carlson Capital
Texas
$10.3M
3
BFM
3
Boothbay Fund Management
New York
$1.37M
4
WVP
4
Worth Venture Partners
New Jersey
$607K
5
MAA
5
Mraz Amerine & Associates
California
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$789K 13,107 +2,040 +18%
CIC
27
Cornercap Investment Counsel
Georgia
$777K 12,935 +2,230 +21%
CEP
28
Chicago Equity Partners
Illinois
$753K 12,540 +1,760 +16%
Bank of America
29
Bank of America
North Carolina
$645K 10,726 -357 -3%
TCIM
30
TIAA CREF Investment Management
New York
$623K 10,378 -539 -5%
WVP
31
Worth Venture Partners
New Jersey
$607K 10,105 -3,178 -24%
IMOV
32
Investment Management of Virginia
Virginia
$598K 9,960 +9,960 New
CA
33
Cetera Advisors
Colorado
$442K 7,289 +46 +0.6%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$436K 7,391 – –
TA
35
Teachers Advisors
New York
$424K 7,051 – –
ZIC
36
ZWJ Investment Counsel
Georgia
$401K 6,670 – –
US Bancorp
37
US Bancorp
Minnesota
$396K 6,600 – –
SIM
38
Spark Investment Management
New York
$378K 6,300 +6,300 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$375K 6,239 -724 -10%
PPA
40
Parametric Portfolio Associates
Washington
$365K 6,075 +1,403 +30%
Allianz Asset Management
41
Allianz Asset Management
Germany
$363K 6,040 +275 +5%
GH
42
GAM Holding
Switzerland
$360K 6,000 – –
MC
43
Menta Capital
California
$342K 5,694 +912 +19%
HCMT
44
Highland Capital Management (Texas)
Texas
$302K 5,027 +5,027 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$300K 4,993 +55 +1%
FQ
46
First Quadrant
California
$295K 4,917 +1,529 +45%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$276K 4,600 – –
CI
48
Cigna Investments
Connecticut
$273K 4,549 +4,549 New
First Trust Advisors
49
First Trust Advisors
Illinois
$267K 4,447 +4,447 New
Brown Advisory
50
Brown Advisory
Maryland
$259K 4,309 – –
1
2
3 4