CTO

CTO Realty Growth
CTO

Overview Fund Activity

62 hedge funds and large institutions have $191M invested in CTO Realty Growth in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
23
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$3.58M
2
Northern Trust
2
Northern Trust
Illinois
$15.6M
3
BFA
3
BlackRock Fund Advisors
California
$5.88M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$568K
5
CC
5
Carlson Capital
Texas
$10.1M

Top Sellers

1
ACP
1
Andalusian Capital Partners
Connecticut
$0
2
AC
2
Alleghany Corporation
New York
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.95M
4
EA
4
Emerald Acquisition
Washington
$2.06M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$79M 1,543,075 – –
Northern Trust
2
Northern Trust
Illinois
$15.6M 305,078 +9,635 +3%
CC
3
Carlson Capital
Texas
$10.1M 198,128 +6,100 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.73M 189,979 +1,844 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.55M 186,616 -52 -0%
BIT
6
BlackRock Institutional Trust
California
$9.24M 180,507 -137 -0.1%
FAM
7
Fenimore Asset Management
New York
$8.14M 159,084 +625 +0.4%
BFA
8
BlackRock Fund Advisors
California
$5.88M 114,946 +8,376 +8%
State Street
9
State Street
Massachusetts
$3.9M 76,179 -379 -0.5%
OMC
10
Oasis Management Company
Cayman Islands
$3.58M 70,000 +70,000 New
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.95M 57,546 -3,900 -6%
UBS Group
12
UBS Group
Switzerland
$2.94M 57,398 +83 +0.1%
EP
13
Elkhorn Partners
Nebraska
$2.89M 46,750 -200 -0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.78M 54,350 -1,400 -3%
Wells Fargo
15
Wells Fargo
California
$2.64M 51,507 +324 +0.6%
GWI
16
Grace & White Inc
New York
$2.07M 40,334 – –
EA
17
Emerald Acquisition
Washington
$2.06M 40,231 -3,800 -9%
BFM
18
Boothbay Fund Management
New York
$1.95M 38,082 +2,720 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.81M 35,297 +721 +2%
MAA
20
Mraz Amerine & Associates
California
$1.74M 34,062 -120 -0.4%
BCM
21
Bridgeway Capital Management
Texas
$1.27M 24,749 – –
CSC
22
Cove Street Capital
California
$1.18M 23,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$882K 17,235 -923 -5%
BIM
24
BlackRock Investment Management
Delaware
$846K 16,521 -49 -0.3%
Bank of America
25
Bank of America
North Carolina
$585K 11,422 +146 +1%
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