CTO

CTO Realty Growth
CTO

Overview Fund Activity

72 hedge funds and large institutions have $174M invested in CTO Realty Growth in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
4
Increased
22
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAA
1
Mraz Amerine & Associates
California
$722K
2
CC
2
Carlson Capital
Texas
$4.74M
3
KACA
3
Kayne Anderson Capital Advisors
California
$1.06M
4
BFM
4
Boothbay Fund Management
New York
$1.16M
5
Deutsche Bank
5
Deutsche Bank
Germany
$483K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
ACP
2
Andalusian Capital Partners
Connecticut
$8.19M
3
ZC
3
Zelman Capital
Ohio
$0
4
RFC
4
Russell Frank Company
Washington
$2.65M
5
BIT
5
BlackRock Institutional Trust
California
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$76.8M 1,543,075 – –
BIT
2
BlackRock Institutional Trust
California
$10.8M 217,300 -7,362 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.13M 183,331 +3,609 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.75M 175,757 +2,656 +2%
ACP
5
Andalusian Capital Partners
Connecticut
$8.19M 164,389 -22,873 -12%
BFA
6
BlackRock Fund Advisors
California
$5.55M 111,394 -1,393 -1%
CC
7
Carlson Capital
Texas
$4.74M 95,104 +10,000 +12%
State Street
8
State Street
Massachusetts
$3.77M 75,658 -2,036 -3%
LCM
9
LG Capital Management
Maryland
$3.37M 67,676 -6,092 -8%
FAM
10
Fenimore Asset Management
New York
$3.27M 65,665 – –
Northern Trust
11
Northern Trust
Illinois
$2.86M 57,474 -826 -1%
UBS Group
12
UBS Group
Switzerland
$2.84M 57,115 +409 +0.7%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.75M 55,258 -5,100 -8%
RFC
14
Russell Frank Company
Washington
$2.65M 53,288 -10,115 -16%
EP
15
Elkhorn Partners
Nebraska
$2.65M 43,146 +200 +0.5%
Wells Fargo
16
Wells Fargo
California
$2.41M 48,291 +800 +2%
GWI
17
Grace & White Inc
New York
$1.88M 37,834 +2,050 +6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.78M 35,750 -900 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.62M 32,485 +238 +0.7%
BCM
20
Bridgeway Capital Management
Texas
$1.23M 24,749 – –
BFM
21
Boothbay Fund Management
New York
$1.16M 23,319 +8,140 +54%
GPC
22
Glacier Peak Capital
Washington
$1.1M 22,000 – –
KACA
23
Kayne Anderson Capital Advisors
California
$1.06M 21,300 +9,700 +84%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$928K 18,631 -4,827 -21%
BIM
25
BlackRock Investment Management
Delaware
$847K 17,005 -83 -0.5%
1
2 3 4