CTO

CTO Realty Growth
CTO

Overview Fund Activity

60 hedge funds and large institutions have $182M invested in CTO Realty Growth in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
17
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.9M
2
HCM
2
Hodges Capital Management
Texas
$1.39M
3
CC
3
Carlson Capital
Texas
$10.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.57M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$3.55M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
WVP
4
Worth Venture Partners
New Jersey
$751K
5
GPC
5
Glacier Peak Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$83.2M 1,553,075 – –
BlackRock
2
BlackRock
New York
$17.9M 333,641 +332,478 +28,588%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M 196,347 +4,809 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M 195,861 +10,252 +6%
CC
5
Carlson Capital
Texas
$10.3M 193,000 +20,026 +12%
FAM
6
Fenimore Asset Management
New York
$8.27M 154,404 -820 -0.5%
State Street
7
State Street
Massachusetts
$4.16M 77,705 +954 +1%
Northern Trust
8
Northern Trust
Illinois
$3.55M 66,355 -239,347 -78%
EP
9
Elkhorn Partners
Nebraska
$2.97M 46,179 -221 -0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.91M 54,420 +70 +0.1%
Wells Fargo
11
Wells Fargo
California
$2.88M 53,727 -3,774 -7%
UBS Group
12
UBS Group
Switzerland
$2.48M 46,282 -5,075 -10%
GWI
13
Grace & White Inc
New York
$2.16M 40,334 – –
MAA
14
Mraz Amerine & Associates
California
$1.97M 36,331 -554 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.97M 36,705 +1,083 +3%
BFM
16
Boothbay Fund Management
New York
$1.9M 35,499 -100 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$1.57M 29,256 +5,547 +23%
HCM
18
Hodges Capital Management
Texas
$1.39M 25,935 +25,935 New
BCM
19
Bridgeway Capital Management
Texas
$1.33M 24,749 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.23M 22,950 +334 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$817K 15,260 +560 +4%
WVP
22
Worth Venture Partners
New Jersey
$751K 14,021 -18,080 -56%
Bank of America
23
Bank of America
North Carolina
$632K 11,807 +78 +0.7%
TCIM
24
TIAA CREF Investment Management
New York
$577K 10,782 -934 -8%
Charles Schwab
25
Charles Schwab
California
$514K 9,600 – –
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