CTO

CTO Realty Growth
CTO

Overview Fund Activity

61 hedge funds and large institutions have $152M invested in CTO Realty Growth in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
28
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.77M
2
RFC
2
Russell Frank Company
Washington
$1.04M
3
BFA
3
BlackRock Fund Advisors
California
$6.36M
4
TAM
4
THB Asset Management
Connecticut
$870K
5
Northern Trust
5
Northern Trust
Illinois
$3.47M

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$288K
2
CC
2
Carlson Capital
Texas
$4.8M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$284K
4
TCIM
4
TIAA CREF Investment Management
New York
$994K
5
BlackRock
5
BlackRock
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$59.4M 1,543,075 – –
TAM
2
Third Avenue Management
New York
$20.9M 543,230 – –
BC
3
Brookfield Corp
Ontario, Canada
$7.77M 201,803 +176,806 +707%
BIT
4
BlackRock Institutional Trust
California
$7.75M 201,357 +3,743 +2%
BFA
5
BlackRock Fund Advisors
California
$6.36M 165,244 +15,957 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.23M 161,912 +472 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.02M 156,426 +665 +0.4%
CC
8
Carlson Capital
Texas
$4.8M 124,700 -15,300 -11%
RA
9
Royce & Associates
New York
$4.48M 116,314 – –
State Street
10
State Street
Massachusetts
$3.59M 93,063 +7,104 +8%
Northern Trust
11
Northern Trust
Illinois
$3.47M 90,231 +11,036 +14%
Wells Fargo
12
Wells Fargo
California
$1.63M 42,450 +544 +1%
GWI
13
Grace & White Inc
New York
$1.46M 37,834 – –
U
14
UBS
Switzerland
$1.41M 36,655 +5,348 +17%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.35M 35,150 +250 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.33M 34,446 +440 +1%
RFC
17
Russell Frank Company
Washington
$1.04M 26,983 +26,455 +5,010%
OC
18
Oppenheimer & Close
New York
$1.02M 26,455 – –
TCIM
19
TIAA CREF Investment Management
New York
$994K 25,834 -1,613 -6%
BCM
20
Bridgeway Capital Management
Texas
$953K 24,749 +5,000 +25%
TAM
21
THB Asset Management
Connecticut
$870K 22,625 +11,525 +104%
BIM
22
BlackRock Investment Management
Delaware
$788K 20,466 +851 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$660K 17,146 +731 +4%
SFPIA
24
Stevens First Principles Investment Advisors
California
$626K 16,265 – –
EP
25
Elkhorn Partners
Nebraska
$508K 13,211 +1,400 +12%
1
2 3