CTO

CTO Realty Growth
CTO

Overview Fund Activity

80 hedge funds and large institutions have $196M invested in CTO Realty Growth in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
19
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.81M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M
3
CCM
3
Chilton Capital Management
Texas
$835K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.44M
5
IMOV
5
Investment Management of Virginia
Virginia
$815K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6M
2
ACM
2
Ativo Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.04M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
ICM
5
Intrepid Capital Management
Florida
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$583K 11,108 – –
First Trust Advisors
27
First Trust Advisors
Illinois
$522K 9,944 +1,508 +18%
Charles Schwab
28
Charles Schwab
California
$504K 9,600 – –
PI
29
Putnam Investments
Massachusetts
$502K 9,554 -9,963 -51%
Deutsche Bank
30
Deutsche Bank
Germany
$465K 8,879 -8,181 -48%
CA
31
Cetera Advisors
Colorado
$454K 8,615 +234 +3%
SCP
32
Seizert Capital Partners
Michigan
$440K 8,378 – –
TD Asset Management
33
TD Asset Management
Ontario, Canada
$436K 7,391 – –
TCIM
34
TIAA CREF Investment Management
New York
$427K 8,125 -102 -1%
Bank of America
35
Bank of America
North Carolina
$388K 7,397 +816 +12%
SAM
36
Shell Asset Management
Netherlands
$383K 7,302 -600 -8%
TA
37
Teachers Advisors
New York
$367K 6,993 – –
PAM
38
Panagora Asset Management
Massachusetts
$353K 6,721 -1,198 -15%
Canada Life
39
Canada Life
Manitoba, Canada
$349K 6,628 +167 +3%
US Bancorp
40
US Bancorp
Minnesota
$348K 6,628 -85 -1%
PPA
41
Parametric Portfolio Associates
Washington
$338K 6,435 -960 -13%
CEP
42
Chicago Equity Partners
Illinois
$337K 6,425 -20 -0.3%
ZIC
43
ZWJ Investment Counsel
Georgia
$335K 6,390 – –
OAM
44
Oxford Asset Management
United Kingdom
$326K 6,201 -1,292 -17%
GH
45
GAM Holding
Switzerland
$315K 6,000 – –
Two Sigma Investments
46
Two Sigma Investments
New York
$314K 5,977 -11,101 -65%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$313K 5,967 – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$294K 5,595 +1,729 +45%
AllianceBernstein
49
AllianceBernstein
Tennessee
$252K 4,800 +300 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$242K 4,600 – –
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