CTO

CTO Realty Growth
CTO

Overview Fund Activity

70 hedge funds and large institutions have $199M invested in CTO Realty Growth in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
16
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.57M
2
ACP
2
Andalusian Capital Partners
Connecticut
$11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.88M
4
AR
4
Advisory Research
Illinois
$2.23M
5
MC
5
Menta Capital
California
$242K

Top Sellers

1
RA
1
Royce & Associates
New York
$4M
2
SCM
2
SkyTop Capital Management
New Jersey
$0
3
SFPIA
3
Stevens First Principles Investment Advisors
California
$0
4
State Street
4
State Street
Massachusetts
$4.29M
5
CCA
5
Catalyst Capital Advisors
New York
$84K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$218K 14,368 +14,368 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$217K 14,312 – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$177K 11,634 -5,581 -32%
BA
54
BlackRock Advisors
Delaware
$165K 10,871 -347 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$159K 10,510 -2,211 -17%
AIG
56
American International Group
New York
$150K 9,921 -394 -4%
ClearBridge Investments
57
ClearBridge Investments
New York
$139K 9,177 – –
CCA
58
Catalyst Capital Advisors
New York
$84K 5,526 -34,998 -86%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$84K 5,526 +3,316 +150%
Citigroup
60
Citigroup
New York
$52K 3,397 +232 +7%
Barclays
61
Barclays
United Kingdom
$46K 3,106 +2,944 +1,817%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$29K 1,883 +41 +2%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$25K 1,669 – –
TRCT
64
Tower Research Capital (TRC)
New York
$21K 1,382 -2,689 -66%
NPC
65
National Planning Corporation
California
$19.5K 1,293 +1,293 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$15K 998 -45 -4%
BlackRock
67
BlackRock
New York
$10K 641 – –
AC
68
Alexandria Capital
Virginia
$5K 313 – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 10,698 -844 -7%
SCM
70
SkyTop Capital Management
New Jersey
– – -109,046 Closed
SFPIA
71
Stevens First Principles Investment Advisors
California
– – -58,134 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
– – -851 Closed
Deutsche Bank
73
Deutsche Bank
Germany
$0 4 -158 -98%
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