CTO

CTO Realty Growth
CTO

Overview Fund Activity

70 hedge funds and large institutions have $187M invested in CTO Realty Growth in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
6
Increased
25
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCR
1
Potrero Capital Research
California
$3.84M
2
FAM
2
Fenimore Asset Management
New York
$4.55M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.86M
4
PCM
4
Penn Capital Management
Pennsylvania
$812K
5
CC
5
Carlson Capital
Texas
$5.67M

Top Sellers

1
LCM
1
LG Capital Management
Maryland
$408K
2
BIT
2
BlackRock Institutional Trust
California
$9.62M
3
GIM
3
Greystone Investment Management
Ohio
$0
4
SEI Investments
4
SEI Investments
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$555K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$81.3M 1,543,075 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.85M 186,939 +3,608 +2%
BIT
3
BlackRock Institutional Trust
California
$9.62M 182,504 -34,796 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.42M 178,654 +2,897 +2%
ACP
5
Andalusian Capital Partners
Connecticut
$9.22M 174,979 +10,590 +6%
BFA
6
BlackRock Fund Advisors
California
$6.08M 115,391 +3,997 +4%
CC
7
Carlson Capital
Texas
$5.67M 107,604 +12,500 +13%
FAM
8
Fenimore Asset Management
New York
$4.55M 86,280 +20,615 +31%
State Street
9
State Street
Massachusetts
$4.03M 76,453 +795 +1%
PCR
10
Potrero Capital Research
California
$3.84M 72,851 +72,851 New
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.47M 65,903 +10,645 +19%
Northern Trust
12
Northern Trust
Illinois
$3.13M 59,429 +1,955 +3%
UBS Group
13
UBS Group
Switzerland
$3.01M 57,015 -100 -0.2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.86M 54,250 +18,500 +52%
EP
15
Elkhorn Partners
Nebraska
$2.81M 43,800 +654 +2%
Wells Fargo
16
Wells Fargo
California
$2.66M 50,530 +2,239 +5%
RFC
17
Russell Frank Company
Washington
$2.53M 48,758 -4,530 -9%
GWI
18
Grace & White Inc
New York
$1.99M 37,834 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.77M 33,505 +1,020 +3%
MAA
20
Mraz Amerine & Associates
California
$1.41M 26,682 +12,181 +84%
BFM
21
Boothbay Fund Management
New York
$1.32M 25,019 +1,700 +7%
BCM
22
Bridgeway Capital Management
Texas
$1.31M 24,749 – –
KACA
23
Kayne Anderson Capital Advisors
California
$1.23M 23,300 +2,000 +9%
GPC
24
Glacier Peak Capital
Washington
$1.05M 20,000 -2,000 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$926K 17,562 -1,069 -6%
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