CTO

CTO Realty Growth
CTO

Overview Fund Activity

80 hedge funds and large institutions have $217M invested in CTO Realty Growth in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
27
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sorin Capital Management
Connecticut
$3.93M
2
IMOV
2
Investment Management of Virginia
Virginia
$598K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M
4
SIM
4
Spark Investment Management
New York
$378K
5
HCMT
5
Highland Capital Management (Texas)
Texas
$302K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$853K
2
CC
2
Carlson Capital
Texas
$10.3M
3
BFM
3
Boothbay Fund Management
New York
$1.37M
4
WVP
4
Worth Venture Partners
New Jersey
$607K
5
MAA
5
Mraz Amerine & Associates
California
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$240K 4,000 – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$235K 3,912 – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K 3,746 -249 -6%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$225K 3,740 – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$216K 3,600 -153 -4%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$212K 3,524 – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$199K 3,307 +26 +0.8%
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$188K 3,124 – –
NFA
59
Nationwide Fund Advisors
Ohio
$172K 2,859 – –
AIG
60
American International Group
New York
$158K 2,638 +197 +8%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$144K 2,400 – –
ClearBridge Investments
62
ClearBridge Investments
New York
$142K 2,369 – –
Russell Investments Group
63
Russell Investments Group
United Kingdom
$121K 2,021 +900 +80%
Citigroup
64
Citigroup
New York
$116K 1,932 +1,129 +141%
Victory Capital Management
65
Victory Capital Management
Texas
$93K 1,540 – –
Legal & General Group
66
Legal & General Group
United Kingdom
$77K 1,276 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$76K 1,268 +218 +21%
UBS AM
68
UBS AM
Illinois
$51.7K 861 – –
PAM
69
Panagora Asset Management
Massachusetts
$50K 840 -359 -30%
IA
70
IFP Advisors
Florida
$26K 431 – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$22.2K 370 -42 -10%
AIP
72
Ameritas Investment Partners
Nebraska
$20K 377 – –
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$20K 328 – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$20K 333 – –
TRCT
75
Tower Research Capital (TRC)
New York
$20K 327 +154 +89%
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