CTO

CTO Realty Growth
CTO

Overview Fund Activity

57 hedge funds and large institutions have $142M invested in CTO Realty Growth in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
17
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.45M
2
U
2
UBS
Switzerland
$2.19M
3
FM
3
Forward Management
California
$508K
4
RFC
4
Russell Frank Company
Washington
$1.19M
5
Northern Trust
5
Northern Trust
Illinois
$3.48M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$4.21M
2
TAM
2
THB Asset Management
Connecticut
$0
3
BFA
3
BlackRock Fund Advisors
California
$5.76M
4
Deutsche Bank
4
Deutsche Bank
Germany
$15K
5
TAM
5
Third Avenue Management
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$56M 1,543,075 – –
TAM
2
Third Avenue Management
New York
$19.6M 541,406 -1,824 -0.3%
BIT
3
BlackRock Institutional Trust
California
$7.41M 204,196 +2,839 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.89M 162,229 +317 +0.2%
BFA
5
BlackRock Fund Advisors
California
$5.76M 158,661 -6,583 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.67M 156,259 -167 -0.1%
CC
7
Carlson Capital
Texas
$4.53M 124,700 – –
RA
8
Royce & Associates
New York
$4.22M 116,314 – –
BC
9
Brookfield Corp
Ontario, Canada
$4.21M 115,878 -85,925 -43%
Northern Trust
10
Northern Trust
Illinois
$3.48M 95,811 +5,580 +6%
State Street
11
State Street
Massachusetts
$3.38M 93,211 +148 +0.2%
U
12
UBS
Switzerland
$2.19M 60,330 +23,675 +65%
Wells Fargo
13
Wells Fargo
California
$1.52M 41,946 -504 -1%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.45M 40,055 +32,955 +464%
GWI
15
Grace & White Inc
New York
$1.37M 37,834 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.3M 35,878 +1,432 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.28M 35,150 – –
RFC
18
Russell Frank Company
Washington
$1.19M 32,955 +5,972 +22%
TCIM
19
TIAA CREF Investment Management
New York
$975K 26,854 +1,020 +4%
OC
20
Oppenheimer & Close
New York
$960K 26,455 – –
BCM
21
Bridgeway Capital Management
Texas
$898K 24,749 – –
BIM
22
BlackRock Investment Management
Delaware
$716K 19,727 -739 -4%
EP
23
Elkhorn Partners
Nebraska
$675K 18,610 +5,399 +41%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$632K 17,423 +277 +2%
SFPIA
25
Stevens First Principles Investment Advisors
California
$573K 15,780 -485 -3%
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