CTO

CTO Realty Growth
CTO

Overview Fund Activity

88 hedge funds and large institutions have $245M invested in CTO Realty Growth in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
32
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M
3
PI
3
Putnam Investments
Massachusetts
$929K
4
BlackRock
4
BlackRock
New York
$20.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.53M
2
Wells Fargo
2
Wells Fargo
California
$4.74M
3
FAM
3
Fenimore Asset Management
New York
$6.49M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$95.5M 1,553,075 – –
BlackRock
2
BlackRock
New York
$20.9M 340,161 +13,877 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.6M 253,298 +19,232 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M 230,051 +33,514 +17%
CC
5
Carlson Capital
Texas
$10M 162,617 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.53M 155,002 -24,695 -14%
FAM
7
Fenimore Asset Management
New York
$6.49M 105,542 -12,757 -11%
Brown Advisory
8
Brown Advisory
Maryland
$5.28M 85,837 -240 -0.3%
ICM
9
Intrepid Capital Management
Florida
$4.86M 78,998 -455 -0.6%
Wells Fargo
10
Wells Fargo
California
$4.74M 77,063 -13,242 -15%
State Street
11
State Street
Massachusetts
$4.52M 73,539 -3,391 -4%
Northern Trust
12
Northern Trust
Illinois
$4.12M 66,951 -2,117 -3%
Boston Partners
13
Boston Partners
Massachusetts
$3.3M 53,700 +800 +2%
SCM
14
Sorin Capital Management
Connecticut
$2.73M 44,404 +920 +2%
EP
15
Elkhorn Partners
Nebraska
$2.68M 43,500 +400 +0.9%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.67M 43,421 +1,400 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.58M 41,948 +3,394 +9%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.49M 40,500 +6,079 +18%
GWI
19
Grace & White Inc
New York
$2.48M 40,334 – –
BCM
20
Bridgeway Capital Management
Texas
$2.21M 35,849 – –
MAA
21
Mraz Amerine & Associates
California
$1.9M 30,939 -801 -3%
ACM
22
Argent Capital Management
Missouri
$1.73M 28,165 +700 +3%
UBS Group
23
UBS Group
Switzerland
$1.7M 27,654 -873 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$1.61M 26,216 +9,674 +58%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.44M 23,373 +1,052 +5%
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