CTO

CTO Realty Growth
CTO

Overview Fund Activity

97 hedge funds and large institutions have $249M invested in CTO Realty Growth in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
28
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$5.41M
2
Boston Partners
2
Boston Partners
Massachusetts
$3.33M
3
Wells Fargo
3
Wells Fargo
California
$5.68M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.64M
5
ACM
5
Argent Capital Management
Missouri
$1.73M

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$7.44M
2
UBS Group
2
UBS Group
Switzerland
$1.79M
3
CIC
3
Cornercap Investment Counsel
Georgia
$0
4
MAA
4
Mraz Amerine & Associates
California
$2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$97.6M 1,553,075 – –
BlackRock
2
BlackRock
New York
$20.5M 326,284 -2,459 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M 234,066 +10,781 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M 196,537 +1,722 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.3M 179,697 +738 +0.4%
CC
6
Carlson Capital
Texas
$10.2M 162,617 – –
FAM
7
Fenimore Asset Management
New York
$7.44M 118,299 -20,105 -15%
Wells Fargo
8
Wells Fargo
California
$5.68M 90,305 +31,054 +52%
Brown Advisory
9
Brown Advisory
Maryland
$5.41M 86,077 +70,792 +463%
ICM
10
Intrepid Capital Management
Florida
$4.99M 79,453 +11,357 +17%
State Street
11
State Street
Massachusetts
$4.84M 76,930 -7,753 -9%
Northern Trust
12
Northern Trust
Illinois
$4.34M 69,068 +673 +1%
Boston Partners
13
Boston Partners
Massachusetts
$3.33M 52,900 +35,394 +202%
SCM
14
Sorin Capital Management
Connecticut
$2.73M 43,484 – –
EP
15
Elkhorn Partners
Nebraska
$2.71M 43,100 -700 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.64M 42,021 +30,820 +275%
GWI
17
Grace & White Inc
New York
$2.54M 40,334 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.42M 38,554 +645 +2%
BCM
19
Bridgeway Capital Management
Texas
$2.25M 35,849 +3,000 +9%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.16M 34,421 -10,979 -24%
MAA
21
Mraz Amerine & Associates
California
$2M 31,740 -11,680 -27%
UBS Group
22
UBS Group
Switzerland
$1.79M 28,527 -14,353 -33%
ACM
23
Argent Capital Management
Missouri
$1.73M 27,465 +22,213 +423%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.4M 22,321 +292 +1%
ACM
25
Ativo Capital Management
Illinois
$1.38M 22,007 -4,001 -15%
1
2 3 4 5