CTO

CTO Realty Growth
CTO

Overview Fund Activity

69 hedge funds and large institutions have $172M invested in CTO Realty Growth in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 2 closing their positions.

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
19
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Andalusian Capital Partners
Connecticut
$2.47M
2
FAM
2
Fenimore Asset Management
New York
$2.42M
3
BIT
3
BlackRock Institutional Trust
California
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.37M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.01M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$11.9M
2
BFA
2
BlackRock Fund Advisors
California
$4.97M
3
CC
3
Carlson Capital
Texas
$4.86M
4
FM
4
Forward Management
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$184K – – –
NFA
52
Nationwide Fund Advisors
Ohio
$179K -$47.6K -3,824 -21%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$178K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$163K -$36.7K -2,947 -18%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$26.9K -2,148 -14%
BA
56
BlackRock Advisors
Delaware
$147K -$57.6K -4,619 -28%
AIG
57
American International Group
New York
$129K -$54K -4,332 -30%
ClearBridge Investments
58
ClearBridge Investments
New York
$114K – – –
Barclays
59
Barclays
United Kingdom
$45K +$34.5K +2,803 +328%
TRCT
60
Tower Research Capital (TRC)
New York
$27K -$16.5K -1,334 -38%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$21K +$12.7K +1,006 +152%
VFA
62
Virtus Fund Advisers
Connecticut
$17K +$17K +1,348 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$13K +$6.89K +553 +113%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$9.55K +$4.23K +339 +79%
BlackRock
65
BlackRock
New York
$8K – – –
Citigroup
66
Citigroup
New York
$6K -$40K -3,338 -87%
AC
67
Alexandria Capital
Virginia
$4K – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1K – – –
GSC
69
Ground Swell Capital
South Carolina
$1K +$1K +52 New
FM
70
Forward Management
California
– -$564K -51,543 Closed
ProShare Advisors
71
ProShare Advisors
Maryland
– -$238K -21,769 Closed
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