CTO

CTO Realty Growth
CTO

Overview Fund Activity

87 hedge funds and large institutions have $246M invested in CTO Realty Growth in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
26
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M
3
ICM
3
Intrepid Capital Management
Florida
$5.82M
4
ZIM
4
Zacks Investment Management
Illinois
$869K
5
CCM
5
Chilton Capital Management
Texas
$601K

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.86M
3
Charles Schwab
3
Charles Schwab
California
$598K
4
UBS Group
4
UBS Group
Switzerland
$1.08M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$96.7M 1,553,075 – –
BlackRock
2
BlackRock
New York
$21.3M 342,212 +2,051 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M 298,290 +68,239 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.7M 268,293 +14,995 +6%
CC
5
Carlson Capital
Texas
$10.1M 162,617 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.86M 110,072 -44,930 -29%
ICM
7
Intrepid Capital Management
Florida
$5.82M 93,482 +14,484 +18%
Brown Advisory
8
Brown Advisory
Maryland
$5.01M 80,447 -5,390 -6%
State Street
9
State Street
Massachusetts
$4.64M 74,558 +1,019 +1%
Wells Fargo
10
Wells Fargo
California
$4.62M 74,122 -2,941 -4%
Northern Trust
11
Northern Trust
Illinois
$4.2M 67,374 +423 +0.6%
Boston Partners
12
Boston Partners
Massachusetts
$3.8M 61,000 +7,300 +14%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.08M 49,485 +6,064 +14%
BCM
14
Bridgeway Capital Management
Texas
$2.82M 45,349 +9,500 +27%
SCM
15
Sorin Capital Management
Connecticut
$2.81M 45,062 +658 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.77M 44,486 +2,538 +6%
EP
17
Elkhorn Partners
Nebraska
$2.61M 41,900 -1,600 -4%
GWI
18
Grace & White Inc
New York
$2.51M 40,334 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$2.34M 37,641 -2,859 -7%
MAA
20
Mraz Amerine & Associates
California
$1.88M 30,140 -799 -3%
ACM
21
Argent Capital Management
Missouri
$1.75M 28,165 – –
WCM
22
Wedge Capital Management
North Carolina
$1.57M 25,259 +9,059 +56%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.41M 22,644 -729 -3%
PI
24
Putnam Investments
Massachusetts
$1.22M 19,517 +4,417 +29%
ACM
25
Ativo Capital Management
Illinois
$1.12M 18,006 – –
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