CTO

CTO Realty Growth
CTO

Overview Fund Activity

90 hedge funds and large institutions have $241M invested in CTO Realty Growth in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
25
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M
2
ICM
2
Intrepid Capital Management
Florida
$4.32M
3
Boston Partners
3
Boston Partners
Massachusetts
$1.11M
4
MAM
4
Martingale Asset Management
Massachusetts
$845K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
SCM
2
Sorin Capital Management
Connecticut
$2.76M
3
BFM
3
Boothbay Fund Management
New York
$696K
4
WVP
4
Worth Venture Partners
New Jersey
$0
5
CC
5
Carlson Capital
Texas
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$289K 16,759 -1,355 -7%
CI
52
Cigna Investments
Connecticut
$289K 16,759 – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$269K 15,624 -2,770 -15%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$254K 14,736 – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$248K 14,412 – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$237K 13,778 – –
PAM
57
Panagora Asset Management
Massachusetts
$232K 13,447 +10,352 +334%
AllianceBernstein
58
AllianceBernstein
Tennessee
$229K 13,262 – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$224K 12,982 – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K 12,415 -1,385 -10%
Citadel Advisors
61
Citadel Advisors
Florida
$211K 12,264 +12,264 New
Axa
62
Axa
France
$203K 11,789 +11,789 New
WAM
63
Wealthspire Advisors (Maryland)
Maryland
$198K 11,509 – –
AIG
64
American International Group
New York
$166K 9,645 -73 -0.8%
MIM
65
MetLife Investment Management
New Jersey
$156K 9,066 +9,066 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$152K 8,842 – –
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$104K 5,998 +4,790 +397%
PCM
68
PenderFund Capital Management
British Columbia, Canada
$104K 5,710 +5,710 New
Victory Capital Management
69
Victory Capital Management
Texas
$98K 5,673 – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$90K 5,220 -6,963 -57%
Citigroup
71
Citigroup
New York
$83K 4,841 -2,276 -32%
ClearBridge Investments
72
ClearBridge Investments
New York
$76K 4,421 -4,306 -49%
Legal & General Group
73
Legal & General Group
United Kingdom
$74K 4,288 -413 -9%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$69K 4,030 -641 -14%
UBS AM
75
UBS AM
Illinois
$54.7K 3,172 – –
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