CTO

CTO Realty Growth
CTO

Overview Fund Activity

70 hedge funds and large institutions have $187M invested in CTO Realty Growth in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
6
Increased
25
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$4.55M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.86M
3
PCM
3
Penn Capital Management
Pennsylvania
$812K
4
CC
4
Carlson Capital
Texas
$5.67M
5
MAA
5
Mraz Amerine & Associates
California
$1.41M

Top Sellers

1
LCM
1
LG Capital Management
Maryland
$408K
2
BIT
2
BlackRock Institutional Trust
California
$9.62M
3
GIM
3
Greystone Investment Management
Ohio
$0
4
SEI Investments
4
SEI Investments
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$555K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$206K 14,404 +14,404 New
NFA
52
Nationwide Fund Advisors
Ohio
$183K 12,772 – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$173K 12,087 – –
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$165K 11,513 +11,513 New
PCM
55
Prelude Capital Management
New York
$158K 11,052 +3,684 +50%
AIG
56
American International Group
New York
$135K 9,409 -18 -0.2%
ClearBridge Investments
57
ClearBridge Investments
New York
$131K 9,177 – –
BA
58
BlackRock Advisors
Delaware
$127K 8,864 -3,665 -29%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$84K 5,905 – –
CCA
60
Catalyst Capital Advisors
New York
$79K 5,526 – –
Citigroup
61
Citigroup
New York
$53K 3,699 +3,010 +437%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$53K 3,684 +3,684 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$47.9K 3,345 -516 -13%
Citadel Advisors
64
Citadel Advisors
Florida
$18K 1,242 +1,205 +3,257%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$17K 1,219 – –
AC
66
Alexandria Capital
Virginia
$16K 1,146 – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$10K 670 +176 +36%
BlackRock
68
BlackRock
New York
$6K 446 – –
VCM
69
Versant Capital Management
Arizona
$1K 99 +99 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176 12,290 +328 +3%
GIM
71
Greystone Investment Management
Ohio
– – -56,199 Closed
SEI Investments
72
SEI Investments
Pennsylvania
– – -26,278 Closed
BGIM
73
Brandywine Global Investment Management
Pennsylvania
– – -3,684 Closed
BJ
74
BlackRock Japan
Japan
– – -1,945 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– – -740 Closed
1 2
3
4