CTO

CTO Realty Growth
CTO

Overview Fund Activity

82 hedge funds and large institutions have $220M invested in CTO Realty Growth in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
24
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IMOV
Investment Management of Virginia
Virginia
$1.84M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.4M
3
ACM
Argent Capital Management
Missouri
$1.88M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$4.9M
5
Marshall Wace
Marshall Wace
United Kingdom
$658K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.01M
3
Boston Partners
Boston Partners
Massachusetts
$1.72M
4
PI
Putnam Investments
Massachusetts
$0
5
BlackRock
BlackRock
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$658K +$575K +35,867 +691%
First Trust Advisors
27
First Trust Advisors
Illinois
$585K -$1.96K -122 -0.3%
Charles Schwab
28
Charles Schwab
California
$567K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$537K +$14.9K +932 +3%
SCP
30
Seizert Capital Partners
Michigan
$495K – – –
TCIM
31
TIAA CREF Investment Management
New York
$480K – – –
OAM
32
Oxford Asset Management
United Kingdom
$474K +$108K +6,724 +29%
CA
33
Cetera Advisors
Colorado
$471K -$43K -2,653 -8%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$446K +$446K +27,851 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$436K – – –
SAM
36
Shell Asset Management
Netherlands
$431K – – –
Morgan Stanley
37
Morgan Stanley
New York
$428K -$312K -19,507 -42%
TA
38
Teachers Advisors
New York
$413K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$399K +$46.4K +2,900 +13%
Bank of America
40
Bank of America
North Carolina
$397K -$39.7K -2,480 -9%
US Bancorp
41
US Bancorp
Minnesota
$392K – – –
Canada Life
42
Canada Life
Manitoba, Canada
$390K – – –
ZIC
43
ZWJ Investment Counsel
Georgia
$377K – – –
PPA
44
Parametric Portfolio Associates
Washington
$375K -$5.44K -339 -1%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$372K +$372K +23,217 New
GH
46
GAM Holding
Switzerland
$354K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$352K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$333K +$3.07K +192 +0.9%
CEP
49
Chicago Equity Partners
Illinois
$316K -$63.9K -3,979 -17%
AllianceBernstein
50
AllianceBernstein
Tennessee
$307K +$23.6K +1,474 +8%
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