CTO

CTO Realty Growth
CTO

Overview Fund Activity

74 hedge funds and large institutions have $213M invested in CTO Realty Growth in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
23
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
LG Capital Management
Maryland
$3.09M
2
GPC
2
Glacier Peak Capital
Washington
$1.31M
3
BIT
3
BlackRock Institutional Trust
California
$14.5M
4
FAM
4
Fenimore Asset Management
New York
$3.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$638K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
AR
2
Advisory Research
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$653K
4
ACP
4
Andalusian Capital Partners
Connecticut
$11.2M
5
First Manhattan
5
First Manhattan
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$92.1M 1,543,075 – –
BIT
2
BlackRock Institutional Trust
California
$14.5M 242,791 +13,241 +6%
ACP
3
Andalusian Capital Partners
Connecticut
$11.2M 187,797 -10,172 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.6M 177,539 +469 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M 173,050 +1,172 +0.7%
BFA
6
BlackRock Fund Advisors
California
$6.92M 116,012 -1,678 -1%
CC
7
Carlson Capital
Texas
$5.04M 84,500 +2,000 +2%
State Street
8
State Street
Massachusetts
$4.63M 77,517 +610 +0.8%
FAM
9
Fenimore Asset Management
New York
$3.84M 64,315 +12,360 +24%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.6M 60,358 -2,400 -4%
Northern Trust
11
Northern Trust
Illinois
$3.59M 60,146 -1,074 -2%
RFC
12
Russell Frank Company
Washington
$3.34M 55,973 -2,100 -4%
UBS Group
13
UBS Group
Switzerland
$3.23M 54,165 -3,523 -6%
LCM
14
LG Capital Management
Maryland
$3.09M 51,868 +51,868 New
EP
15
Elkhorn Partners
Nebraska
$3.06M 42,946 +200 +0.5%
Wells Fargo
16
Wells Fargo
California
$2.71M 45,378 +544 +1%
OC
17
Oppenheimer & Close
New York
$2.66M 44,631 – –
GWI
18
Grace & White Inc
New York
$2.14M 35,784 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.01M 33,650 – –
Invesco
20
Invesco
Georgia
$1.98M 33,211 -1,241 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.87M 31,288 +4,756 +18%
Morgan Stanley
22
Morgan Stanley
New York
$1.84M 30,787 +6,449 +26%
TCIM
23
TIAA CREF Investment Management
New York
$1.49M 24,994 +2,247 +10%
BCM
24
Bridgeway Capital Management
Texas
$1.48M 24,799 +50 +0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.34M 22,494 -2,549 -10%
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