CTO

CTO Realty Growth
CTO

Overview Fund Activity

88 hedge funds and large institutions have $245M invested in CTO Realty Growth in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
32
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M
3
PI
3
Putnam Investments
Massachusetts
$929K
4
BlackRock
4
BlackRock
New York
$20.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.53M
2
Wells Fargo
2
Wells Fargo
California
$4.74M
3
FAM
3
Fenimore Asset Management
New York
$6.49M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$271K 4,400 +400 +10%
P
52
Pitcairn
Pennsylvania
$268K 4,354 -211 -5%
Canada Life
53
Canada Life
Manitoba, Canada
$262K 4,261 +4,255 +70,917%
ARTA
54
A.R.T. Advisors
New York
$262K 4,267 +4,267 New
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$246K 4,011 -1,899 -32%
AL
56
Arnhold LLC
New York
$246K 4,000 – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$245K 3,991 -125 -3%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$241K 3,924 +4 +0.1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K 3,884 +678 +21%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$230K 3,740 – –
FIM
61
Freedom Investment Management
Connecticut
$216K 3,515 +84 +2%
JG
62
Jefferies Group
New York
$209K 3,397 +3,397 New
WAM
63
Wealthspire Advisors (Maryland)
Maryland
$192K 3,124 – –
AIG
64
American International Group
New York
$156K 2,535 +51 +2%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$148K 2,400 – –
MYIA
66
Mount Yale Investment Advisors
Colorado
$101K 1,638 -21 -1%
Victory Capital Management
67
Victory Capital Management
Texas
$94K 1,540 – –
ClearBridge Investments
68
ClearBridge Investments
New York
$74K 1,200 – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$67K 1,076 +26 +2%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$59K 966 +183 +23%
UBS AM
71
UBS AM
Illinois
$48.1K 782 – –
Legal & General Group
72
Legal & General Group
United Kingdom
$36K 587 -164 -22%
AIP
73
Ameritas Investment Partners
Nebraska
$23K 377 – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$21K 333 – –
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$19K 312 +310 +15,500%
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