CTO

CTO Realty Growth
CTO

Overview Fund Activity

73 hedge funds and large institutions have $204M invested in CTO Realty Growth in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% 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
5
Increased
31
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
LG Capital Management
Maryland
$4.25M
2
ZC
2
Zelman Capital
Ohio
$1.04M
3
KACA
3
Kayne Anderson Capital Advisors
California
$669K
4
RFC
4
Russell Frank Company
Washington
$3.65M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$300K

Top Sellers

1
OC
1
Oppenheimer & Close
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$634K
3
BIT
3
BlackRock Institutional Trust
California
$13M
4
Invesco
4
Invesco
Georgia
$1.36M
5
TCIM
5
TIAA CREF Investment Management
New York
$952K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$88.9M 1,543,075 – –
BIT
2
BlackRock Institutional Trust
California
$13M 224,662 -18,129 -7%
ACP
3
Andalusian Capital Partners
Connecticut
$10.8M 187,262 -535 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M 179,722 +2,183 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.98M 173,101 +51 +0%
BFA
6
BlackRock Fund Advisors
California
$6.5M 112,787 -3,225 -3%
CC
7
Carlson Capital
Texas
$4.91M 85,104 +604 +0.7%
State Street
8
State Street
Massachusetts
$4.48M 77,694 +177 +0.2%
LCM
9
LG Capital Management
Maryland
$4.25M 73,768 +21,900 +42%
FAM
10
Fenimore Asset Management
New York
$3.79M 65,665 +1,350 +2%
RFC
11
Russell Frank Company
Washington
$3.65M 63,403 +7,430 +13%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.48M 60,358 – –
Northern Trust
13
Northern Trust
Illinois
$3.36M 58,300 -1,846 -3%
UBS Group
14
UBS Group
Switzerland
$3.27M 56,706 +2,541 +5%
EP
15
Elkhorn Partners
Nebraska
$2.98M 42,946 – –
Wells Fargo
16
Wells Fargo
California
$2.74M 47,491 +2,113 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.11M 36,650 +3,000 +9%
GWI
18
Grace & White Inc
New York
$2.06M 35,784 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.86M 32,247 +959 +3%
BCM
20
Bridgeway Capital Management
Texas
$1.43M 24,749 -50 -0.2%
Invesco
21
Invesco
Georgia
$1.36M 23,627 -9,584 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.35M 23,458 +964 +4%
GPC
23
Glacier Peak Capital
Washington
$1.27M 22,000 – –
ZC
24
Zelman Capital
Ohio
$1.04M 17,950 +17,950 New
BIM
25
BlackRock Investment Management
Delaware
$985K 17,088 +3,260 +24%
1
2 3 4