CTO

CTO Realty Growth
CTO

Overview Fund Activity

88 hedge funds and large institutions have $245M invested in CTO Realty Growth in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
32
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M
3
PI
3
Putnam Investments
Massachusetts
$929K
4
BlackRock
4
BlackRock
New York
$20.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.53M
2
Wells Fargo
2
Wells Fargo
California
$4.74M
3
FAM
3
Fenimore Asset Management
New York
$6.49M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.26M 20,395 – –
ACM
27
Ativo Capital Management
Illinois
$1.11M 18,006 -4,001 -18%
Morgan Stanley
28
Morgan Stanley
New York
$1.03M 16,689 -447 -3%
WCM
29
Wedge Capital Management
North Carolina
$996K 16,200 – –
PI
30
Putnam Investments
Massachusetts
$929K 15,100 +15,100 New
IMOV
31
Investment Management of Virginia
Virginia
$841K 13,678 -288 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$814K 13,237 -57 -0.4%
BFM
33
Boothbay Fund Management
New York
$674K 10,963 – –
OAM
34
Oxford Asset Management
United Kingdom
$664K 10,746 +651 +6%
Two Sigma Investments
35
Two Sigma Investments
New York
$627K 10,193 +2,666 +35%
TCIM
36
TIAA CREF Investment Management
New York
$583K 9,472 -275 -3%
Bank of America
37
Bank of America
North Carolina
$556K 9,053 -652 -7%
SCP
38
Seizert Capital Partners
Michigan
$527K 8,378 – –
PAM
39
Panagora Asset Management
Massachusetts
$490K 7,961 +2,060 +35%
SAM
40
Shell Asset Management
Netherlands
$486K 7,902 +6,422 +434%
PPA
41
Parametric Portfolio Associates
Washington
$481K 7,817 +246 +3%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$436K 7,391 – –
TA
43
Teachers Advisors
New York
$434K 7,051 – –
US Bancorp
44
US Bancorp
Minnesota
$430K 6,986 -347 -5%
CA
45
Cetera Advisors
Colorado
$413K 6,658 +16 +0.2%
ZIC
46
ZWJ Investment Counsel
Georgia
$393K 6,390 – –
First Trust Advisors
47
First Trust Advisors
Illinois
$390K 6,341 +977 +18%
GH
48
GAM Holding
Switzerland
$369K 6,000 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$367K 5,967 – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$283K 4,600 -436 -9%
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