CTO

CTO Realty Growth
CTO

Overview Fund Activity

87 hedge funds and large institutions have $246M invested in CTO Realty Growth in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
26
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M
3
ICM
3
Intrepid Capital Management
Florida
$5.82M
4
ZIM
4
Zacks Investment Management
Illinois
$869K
5
CCM
5
Chilton Capital Management
Texas
$601K

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.86M
3
Charles Schwab
3
Charles Schwab
California
$598K
4
UBS Group
4
UBS Group
Switzerland
$1.08M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
GH
51
GAM Holding
Switzerland
$374K 6,000 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$372K 5,967 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$286K 4,600 – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$280K 4,500 +100 +2%
Citadel Advisors
55
Citadel Advisors
Florida
$265K 4,252 +4,252 New
P
56
Pitcairn
Pennsylvania
$249K 4,000 -354 -8%
AL
57
Arnhold LLC
New York
$249K 4,000 – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$241K 3,866 -125 -3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$240K 3,847 -77 -2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$233K 3,740 – –
FIM
61
Freedom Investment Management
Connecticut
$214K 3,473 -42 -1%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$212K 3,400 +3,400 New
WAM
63
Wealthspire Advisors (Maryland)
Maryland
$195K 3,124 – –
AIG
64
American International Group
New York
$161K 2,582 +47 +2%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$150K 2,400 – –
MYIA
66
Mount Yale Investment Advisors
Colorado
$100K 1,695 +57 +3%
Barclays
67
Barclays
United Kingdom
$99K 1,584 +1,299 +456%
Victory Capital Management
68
Victory Capital Management
Texas
$96K 1,540 – –
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$87K 1,399 -2,612 -65%
ClearBridge Investments
70
ClearBridge Investments
New York
$75K 1,200 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$68K 1,104 +28 +3%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$57K 924 -42 -4%
UBS AM
73
UBS AM
Illinois
$48.7K 782 – –
Legal & General Group
74
Legal & General Group
United Kingdom
$37K 587 – –
AIP
75
Ameritas Investment Partners
Nebraska
$23K 377 – –
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