CTO

CTO Realty Growth
CTO

Overview Fund Activity

90 hedge funds and large institutions have $241M invested in CTO Realty Growth in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
25
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M
2
ICM
2
Intrepid Capital Management
Florida
$4.32M
3
Boston Partners
3
Boston Partners
Massachusetts
$1.11M
4
MAM
4
Martingale Asset Management
Massachusetts
$845K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
SCM
2
Sorin Capital Management
Connecticut
$2.76M
3
BFM
3
Boothbay Fund Management
New York
$696K
4
WVP
4
Worth Venture Partners
New Jersey
$0
5
CC
5
Carlson Capital
Texas
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$98.6M 1,553,075 – –
BlackRock
2
BlackRock
New York
$20.9M 328,743 +1,375 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M 223,285 +8,278 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M 194,815 -2,174 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4M 178,959 +104,313 +140%
CC
6
Carlson Capital
Texas
$10.3M 162,617 -8,383 -5%
FAM
7
Fenimore Asset Management
New York
$8.79M 138,404 – –
State Street
8
State Street
Massachusetts
$5.38M 84,683 +1,042 +1%
Northern Trust
9
Northern Trust
Illinois
$4.34M 68,395 +131 +0.2%
ICM
10
Intrepid Capital Management
Florida
$4.32M 68,096 +68,096 New
Wells Fargo
11
Wells Fargo
California
$3.76M 59,251 +2,552 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.88M 45,400 +11,300 +33%
EP
13
Elkhorn Partners
Nebraska
$2.78M 43,800 – –
SCM
14
Sorin Capital Management
Connecticut
$2.76M 43,484 -21,954 -34%
UBS Group
15
UBS Group
Switzerland
$2.72M 42,880 -317 -0.7%
GWI
16
Grace & White Inc
New York
$2.56M 40,334 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.41M 37,909 +100 +0.3%
MAA
18
Mraz Amerine & Associates
California
$2.25M 43,420 +8,845 +26%
BCM
19
Bridgeway Capital Management
Texas
$2.09M 32,849 +6,600 +25%
Deutsche Bank
20
Deutsche Bank
Germany
$1.79M 28,216 +7,461 +36%
ACM
21
Ativo Capital Management
Illinois
$1.65M 26,008 +1 +0%
Charles Schwab
22
Charles Schwab
California
$1.6M 25,156 -1,048 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.4M 22,029 -361 -2%
Boston Partners
24
Boston Partners
Massachusetts
$1.11M 17,506 +17,506 New
Morgan Stanley
25
Morgan Stanley
New York
$1.1M 17,375 +3,183 +22%
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