CTO

CTO Realty Growth
CTO

Overview Fund Activity

88 hedge funds and large institutions have $151M invested in CTO Realty Growth in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
30
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$18M
2
AQR Capital Management
AQR Capital Management
Connecticut
$1.47M
3
Franklin Resources
Franklin Resources
California
$952K
4
CCM
Chilton Capital Management
Texas
$7.77M
5
MAM
Martingale Asset Management
Massachusetts
$1.34M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$281K
3
OAM
Oxford Asset Management
United Kingdom
$0
4
ACM
Argent Capital Management
Missouri
$1.32M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$1.21M +$206K +16,762 +21%
MAA
27
Mraz Amerine & Associates
California
$1.17M -$61.9K -5,033 -5%
WG
28
Winton Group
United Kingdom
$1.08M +$66.7K +5,419 +7%
DA
29
Denali Advisors
California
$1.04M -$4.07K -331 -0.4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$977K -$25.7K -2,085 -3%
Franklin Resources
31
Franklin Resources
California
$952K +$952K +77,364 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$935K +$25.3K +2,052 +3%
FFA
33
First Foundation Advisors
California
$930K – – –
LCS
34
Levin Capital Strategies
New York
$725K – – –
Bessemer Group
35
Bessemer Group
New Jersey
$675K +$168K +13,631 +33%
Goldman Sachs
36
Goldman Sachs
New York
$636K -$229K -18,586 -26%
IMOV
37
Investment Management of Virginia
Virginia
$635K -$17K -1,385 -3%
Charles Schwab
38
Charles Schwab
California
$558K +$1.45K +118 +0.3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$538K -$236K -19,190 -31%
BPM
40
Bowling Portfolio Management
Ohio
$486K -$24.4K -1,986 -5%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$482K – – –
ISL
42
Ingalls & Snyder LLC
New York
$386K +$45.4K +3,684 +13%
TAM
43
Third Avenue Management
New York
$363K +$363K +29,472 New
Ameriprise
44
Ameriprise
Minnesota
$354K +$156K +12,721 +79%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$349K – – –
RJA
46
Raymond James & Associates
Florida
$345K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$335K -$13.4K -1,091 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$334K – – –
Canada Life
49
Canada Life
Manitoba, Canada
$324K +$18.2K +1,474 +6%
Invesco
50
Invesco
Georgia
$322K +$322K +26,175 New
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