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 %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$21K 334 +1 +0.3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$19K 300 – –
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$19K 312 – –
RA
79
Royce & Associates
New York
$19K 313 +128 +69%
S
80
SignatureFD
Georgia
$16K 250 – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$13K 206 -1 -0.5%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$8.35K 134 -31 -19%
DA
83
Denali Advisors
California
$4K 63 – –
FGAM
84
Financial Gravity Asset Management
Texas
$2K 27 +6 +29%
TRCT
85
Tower Research Capital (TRC)
New York
$1K 18 -247 -93%
FAM
86
Fenimore Asset Management
New York
– – -105,542 Closed
ARTA
87
A.R.T. Advisors
New York
– – -4,267 Closed
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -3,884 Closed
JG
89
Jefferies Group
New York
– – -3,397 Closed
BCP
90
Blackhawk Capital Partners
Wisconsin
– – -101 Closed
PIA
91
Piedmont Investment Advisors
North Carolina
– – -68 Closed
SEI Investments
92
SEI Investments
Pennsylvania
– – -45 Closed
RCAG
93
Rehmann Capital Advisory Group
Michigan
– – -16 Closed
CFGS
94
Concourse Financial Group Securities
Alabama
– – – –
HNB
95
Huntington National Bank
Ohio
$0 1 +1 New
Citigroup
96
Citigroup
New York
$0 5 +5 New
1 2 3
4