CTO

CTO Realty Growth
CTO

Overview Fund Activity

78 hedge funds and large institutions have $203M invested in CTO Realty Growth in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.

Holders
78
Holders Change
+18
Holders Change %
+30%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
22
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sorin Capital Management
Connecticut
$2.89M
2
ACM
2
Ativo Capital Management
Illinois
$1.25M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.11M
4
Charles Schwab
4
Charles Schwab
California
$1.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.09M

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$7.88M
2
CC
2
Carlson Capital
Texas
$10.2M
3
BlackRock
3
BlackRock
New York
$18.6M
4
BFM
4
Boothbay Fund Management
New York
$1.71M
5
UBS Group
5
UBS Group
Switzerland
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$88.4M 1,553,075 – –
BlackRock
2
BlackRock
New York
$18.6M 325,830 -7,811 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.8M 207,369 +11,508 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M 198,135 +1,788 +0.9%
CC
5
Carlson Capital
Texas
$10.2M 179,888 -13,112 -7%
FAM
6
Fenimore Asset Management
New York
$7.88M 138,404 -16,000 -10%
State Street
7
State Street
Massachusetts
$4.76M 83,606 +5,901 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.11M 72,204 +17,784 +33%
Northern Trust
9
Northern Trust
Illinois
$3.92M 68,781 +2,426 +4%
Wells Fargo
10
Wells Fargo
California
$3.09M 54,265 +538 +1%
SCM
11
Sorin Capital Management
Connecticut
$2.89M 50,694 +50,694 New
EP
12
Elkhorn Partners
Nebraska
$2.55M 44,800 -1,379 -3%
UBS Group
13
UBS Group
Switzerland
$2.45M 43,090 -3,192 -7%
GWI
14
Grace & White Inc
New York
$2.3M 40,334 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.13M 37,319 +614 +2%
MAA
16
Mraz Amerine & Associates
California
$2.04M 35,875 -456 -1%
BFM
17
Boothbay Fund Management
New York
$1.71M 29,962 -5,537 -16%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.66M 29,200 +13,940 +91%
Morgan Stanley
19
Morgan Stanley
New York
$1.54M 27,042 -2,214 -8%
Charles Schwab
20
Charles Schwab
California
$1.49M 26,204 +16,604 +173%
HCM
21
Hodges Capital Management
Texas
$1.48M 25,935 – –
BCM
22
Bridgeway Capital Management
Texas
$1.41M 24,749 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.29M 22,598 -352 -2%
ACM
24
Ativo Capital Management
Illinois
$1.25M 22,005 +22,005 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.09M 19,170 +15,738 +459%
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