CTO

CTO Realty Growth
CTO

Overview Fund Activity

88 hedge funds and large institutions have $151M invested in CTO Realty Growth in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
30
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.47M
3
Franklin Resources
3
Franklin Resources
California
$952K
4
CCM
4
Chilton Capital Management
Texas
$7.77M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.34M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$281K
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
ACM
4
Argent Capital Management
Missouri
$1.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$18K – – –
AIP
77
Ameritas Investment Partners
Nebraska
$17K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$16K +$6.79K +546 +74%
CCM
79
Copeland Capital Management
Pennsylvania
$15K +$1.65K +136 +12%
Osaic Holdings
80
Osaic Holdings
Arizona
$15K +$15K +1,253 New
ClearBridge Investments
81
ClearBridge Investments
New York
$9K – – –
SF
82
Synovus Financial
Georgia
$9K +$9K +740 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$6K -$27.9K -2,277 -82%
FCM
84
Firestone Capital Management
Florida
$5K – – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$2K – – –
FGAM
86
Financial Gravity Asset Management
Texas
$354 +$134 +11 +61%
WCM
87
Wedge Capital Management
North Carolina
– -$1.52M -92,623 Closed
OAM
88
Oxford Asset Management
United Kingdom
– -$1.25M -76,075 Closed
AG
89
Aperio Group
California
– -$592K -36,181 Closed
PPA
90
Parametric Portfolio Associates
Washington
– -$502K -30,636 Closed
Squarepoint
91
Squarepoint
New York
– -$427K -26,061 Closed
Citadel Advisors
92
Citadel Advisors
Florida
– -$356K -21,717 Closed
P
93
Pitcairn
Pennsylvania
– -$267K -16,346 Closed
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
– -$248K -15,138 Closed
AL
95
Arnhold LLC
New York
– -$241K -14,736 Closed
GI
96
GAMCO Investors
Connecticut
– -$241K -14,736 Closed
BGDI
97
BW Gestao de Investimentos
Brazil
– -$104K -6,348 Closed
EFSCE
98
Enterprise Financial Services Corp (EFSC)
Missouri
– -$15K -917 Closed
MWNA
99
Marshall Wace North America
New York
– -$13K -796 Closed
BUB
100
BBVA USA Bancshares
Texas
– -$2K -147 Closed
1 2 3
4
5