CTO

CTO Realty Growth
CTO

Overview Fund Activity

80 hedge funds and large institutions have $196M invested in CTO Realty Growth in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
19
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.81M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M
3
CCM
3
Chilton Capital Management
Texas
$835K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.44M
5
IMOV
5
Investment Management of Virginia
Virginia
$815K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6M
2
ACM
2
Ativo Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.04M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
ICM
5
Intrepid Capital Management
Florida
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
51
Arnhold LLC
New York
$210K 4,000 – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$202K 3,853 +6 +0.2%
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$164K 3,124 – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$148K 2,800 +400 +17%
AIG
55
American International Group
New York
$133K 2,525 -57 -2%
UBS Group
56
UBS Group
Switzerland
$123K 2,338 -14,956 -86%
Victory Capital Management
57
Victory Capital Management
Texas
$81K 1,540 – –
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$81K 1,556 +632 +68%
Marshall Wace
59
Marshall Wace
United Kingdom
$74K 1,408 +1,408 New
MWNA
60
Marshall Wace North America
New York
$66K 1,266 +1,266 New
ClearBridge Investments
61
ClearBridge Investments
New York
$63K 1,200 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$55K 1,050 -54 -5%
UBS AM
63
UBS AM
Illinois
$41.1K 782 – –
Legal & General Group
64
Legal & General Group
United Kingdom
$31K 587 – –
Citigroup
65
Citigroup
New York
$23K 433 +428 +8,560%
AIP
66
Ameritas Investment Partners
Nebraska
$20K 377 – –
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$18K 335 +1 +0.3%
TRCT
68
Tower Research Capital (TRC)
New York
$18K 347 +329 +1,828%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$17K 328 -1,071 -77%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$16K 312 – –
QT
71
Quantamental Technologies
New York
$16K 299 +299 New
RA
72
Royce & Associates
New York
$15K 291 -22 -7%
S
73
SignatureFD
Georgia
$13K 250 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$10K 189 -17 -8%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.52K 86 -48 -36%
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