CTO

CTO Realty Growth
CTO

Overview Fund Activity

90 hedge funds and large institutions have $241M invested in CTO Realty Growth in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
25
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M
2
ICM
2
Intrepid Capital Management
Florida
$4.32M
3
Boston Partners
3
Boston Partners
Massachusetts
$1.11M
4
MAM
4
Martingale Asset Management
Massachusetts
$845K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
SCM
2
Sorin Capital Management
Connecticut
$2.76M
3
BFM
3
Boothbay Fund Management
New York
$696K
4
WVP
4
Worth Venture Partners
New Jersey
$0
5
CC
5
Carlson Capital
Texas
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$970K +$697K +40,436 +255%
MAM
27
Martingale Asset Management
Massachusetts
$845K +$845K +49,001 New
CIC
28
Cornercap Investment Counsel
Georgia
$821K – – –
Russell Investments Group
29
Russell Investments Group
United Kingdom
$713K +$584K +33,819 +454%
Bank of America
30
Bank of America
North Carolina
$705K +$24.2K +1,407 +4%
BFM
31
Boothbay Fund Management
New York
$696K -$753K -43,692 -52%
TCIM
32
TIAA CREF Investment Management
New York
$666K +$7.42K +431 +1%
OAM
33
Oxford Asset Management
United Kingdom
$641K -$193K -11,170 -23%
Two Sigma Investments
34
Two Sigma Investments
New York
$635K +$635K +36,855 New
IMOV
35
Investment Management of Virginia
Virginia
$548K -$83.9K -4,874 -13%
CEP
36
Chicago Equity Partners
Illinois
$491K -$304K -17,683 -38%
TA
37
Teachers Advisors
New York
$448K – – –
TD Asset Management
38
TD Asset Management
Ontario, Canada
$436K – – –
CA
39
Cetera Advisors
Colorado
$430K -$31.4K -1,828 -7%
US Bancorp
40
US Bancorp
Minnesota
$419K – – –
ZIC
41
ZWJ Investment Counsel
Georgia
$406K -$17.8K -1,031 -4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$396K – – –
GH
43
GAM Holding
Switzerland
$381K – – –
PPA
44
Parametric Portfolio Associates
Washington
$356K -$29.6K -1,720 -8%
MC
45
Menta Capital
California
$355K -$6.36K -369 -2%
ACM
46
Argent Capital Management
Missouri
$348K +$348K +19,348 New
Bessemer Group
47
Bessemer Group
New Jersey
$330K +$330K +19,157 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$320K +$27.7K +1,607 +9%
HCMT
49
Highland Capital Management (Texas)
Texas
$319K – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$317K +$34.9K +2,026 +12%
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