CTO

CTO Realty Growth
CTO

Overview Fund Activity

69 hedge funds and large institutions have $178M invested in CTO Realty Growth in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
17
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Andalusian Capital Partners
Connecticut
$9.3M
2
AR
2
Advisory Research
Illinois
$1.74M
3
SCM
3
SkyTop Capital Management
New Jersey
$1.45M
4
Invesco
4
Invesco
Georgia
$1.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.3M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
CC
2
Carlson Capital
Texas
$4.05M
3
Northern Trust
3
Northern Trust
Illinois
$3.1M
4
State Street
4
State Street
Massachusetts
$4.27M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$75.7M 1,543,075 – –
BIT
2
BlackRock Institutional Trust
California
$11.7M 237,985 -2,698 -1%
ACP
3
Andalusian Capital Partners
Connecticut
$9.3M 189,422 +135,549 +252%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.42M 171,533 +5,626 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.3M 169,126 +11,229 +7%
RA
6
Royce & Associates
New York
$5.21M 106,213 -4,497 -4%
BFA
7
BlackRock Fund Advisors
California
$5M 101,958 -6,225 -6%
State Street
8
State Street
Massachusetts
$4.27M 86,881 -9,964 -10%
CC
9
Carlson Capital
Texas
$4.05M 82,500 -23,400 -22%
U
10
UBS
Switzerland
$3.15M 64,269 -1,946 -3%
Northern Trust
11
Northern Trust
Illinois
$3.1M 63,193 -13,399 -17%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.08M 62,758 +1,500 +2%
RFC
13
Russell Frank Company
Washington
$2.85M 58,073 +1,500 +3%
FAM
14
Fenimore Asset Management
New York
$2.55M 51,955 -700 -1%
OC
15
Oppenheimer & Close
New York
$2.19M 44,631 – –
Wells Fargo
16
Wells Fargo
California
$2.17M 44,289 -416 -0.9%
EP
17
Elkhorn Partners
Nebraska
$2.1M 42,746 -929 -2%
GWI
18
Grace & White Inc
New York
$1.76M 35,784 -2,050 -5%
AR
19
Advisory Research
Illinois
$1.74M 35,391 +35,391 New
Invesco
20
Invesco
Georgia
$1.73M 35,282 +20,018 +131%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.68M 34,150 – –
SCM
22
SkyTop Capital Management
New Jersey
$1.45M 29,600 +29,600 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.44M 29,248 -1,569 -5%
TCIM
24
TIAA CREF Investment Management
New York
$1.25M 25,391 +721 +3%
BCM
25
Bridgeway Capital Management
Texas
$1.22M 24,824 +75 +0.3%
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