CTO

CTO Realty Growth
CTO

Overview Fund Activity

80 hedge funds and large institutions have $217M invested in CTO Realty Growth in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
27
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sorin Capital Management
Connecticut
$3.93M
2
IMOV
2
Investment Management of Virginia
Virginia
$598K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M
4
SIM
4
Spark Investment Management
New York
$378K
5
HCMT
5
Highland Capital Management (Texas)
Texas
$302K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$853K
2
CC
2
Carlson Capital
Texas
$10.3M
3
BFM
3
Boothbay Fund Management
New York
$1.37M
4
WVP
4
Worth Venture Partners
New Jersey
$607K
5
MAA
5
Mraz Amerine & Associates
California
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$93.3M 1,553,075 – –
BlackRock
2
BlackRock
New York
$19.7M 327,368 +1,538 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M 215,007 +7,638 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M 196,989 -1,146 -0.6%
CC
5
Carlson Capital
Texas
$10.3M 171,000 -8,888 -5%
FAM
6
Fenimore Asset Management
New York
$8.31M 138,404 – –
State Street
7
State Street
Massachusetts
$5.02M 83,641 +35 +0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.48M 74,646 +2,442 +3%
Northern Trust
9
Northern Trust
Illinois
$4.1M 68,264 -517 -0.8%
SCM
10
Sorin Capital Management
Connecticut
$3.93M 65,438 +14,744 +29%
Wells Fargo
11
Wells Fargo
California
$3.41M 56,699 +2,434 +4%
EP
12
Elkhorn Partners
Nebraska
$2.63M 43,800 -1,000 -2%
UBS Group
13
UBS Group
Switzerland
$2.59M 43,197 +107 +0.2%
GWI
14
Grace & White Inc
New York
$2.42M 40,334 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.27M 37,809 +490 +1%
MAA
16
Mraz Amerine & Associates
California
$2.08M 34,575 -1,300 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.05M 34,100 +4,900 +17%
BCM
18
Bridgeway Capital Management
Texas
$1.58M 26,249 +1,500 +6%
Charles Schwab
19
Charles Schwab
California
$1.58M 26,204 – –
ACM
20
Ativo Capital Management
Illinois
$1.56M 26,007 +4,002 +18%
HCM
21
Hodges Capital Management
Texas
$1.53M 25,540 -395 -2%
BFM
22
Boothbay Fund Management
New York
$1.37M 22,823 -7,139 -24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.35M 22,390 -208 -0.9%
Deutsche Bank
24
Deutsche Bank
Germany
$1.25M 20,755 +1,585 +8%
Morgan Stanley
25
Morgan Stanley
New York
$853K 14,192 -12,850 -48%
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