CTO

CTO Realty Growth
CTO

Overview Fund Activity

87 hedge funds and large institutions have $246M invested in CTO Realty Growth in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
26
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M
3
ICM
3
Intrepid Capital Management
Florida
$5.82M
4
ZIM
4
Zacks Investment Management
Illinois
$869K
5
CCM
5
Chilton Capital Management
Texas
$601K

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.86M
3
Charles Schwab
3
Charles Schwab
California
$598K
4
UBS Group
4
UBS Group
Switzerland
$1.08M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.08M 17,294 -10,360 -37%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.06M 17,078 +6,885 +68%
Deutsche Bank
28
Deutsche Bank
Germany
$1.06M 17,060 -9,156 -35%
Morgan Stanley
29
Morgan Stanley
New York
$912K 14,631 -2,058 -12%
ZIM
30
Zacks Investment Management
Illinois
$869K 13,959 +13,959 New
IMOV
31
Investment Management of Virginia
Virginia
$849K 13,628 -50 -0.4%
BFM
32
Boothbay Fund Management
New York
$692K 11,108 +145 +1%
CCM
33
Chilton Capital Management
Texas
$601K 9,643 +9,643 New
Charles Schwab
34
Charles Schwab
California
$598K 9,600 -10,795 -53%
First Trust Advisors
35
First Trust Advisors
Illinois
$525K 8,436 +2,095 +33%
CA
36
Cetera Advisors
Colorado
$524K 8,381 +1,723 +26%
SCP
37
Seizert Capital Partners
Michigan
$522K 8,378 – –
TCIM
38
TIAA CREF Investment Management
New York
$512K 8,227 -1,245 -13%
PAM
39
Panagora Asset Management
Massachusetts
$493K 7,919 -42 -0.5%
SAM
40
Shell Asset Management
Netherlands
$492K 7,902 – –
OAM
41
Oxford Asset Management
United Kingdom
$465K 7,493 -3,253 -30%
PPA
42
Parametric Portfolio Associates
Washington
$461K 7,395 -422 -5%
TA
43
Teachers Advisors
New York
$436K 6,993 -58 -0.8%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$436K 7,391 – –
US Bancorp
45
US Bancorp
Minnesota
$418K 6,713 -273 -4%
Bank of America
46
Bank of America
North Carolina
$410K 6,581 -2,472 -27%
Canada Life
47
Canada Life
Manitoba, Canada
$403K 6,461 +2,200 +52%
CEP
48
Chicago Equity Partners
Illinois
$401K 6,445 +6,445 New
ZIC
49
ZWJ Investment Counsel
Georgia
$398K 6,390 – –
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$385K 6,179 -7,058 -53%
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