CTO

CTO Realty Growth
CTO

Overview Fund Activity

80 hedge funds and large institutions have $196M invested in CTO Realty Growth in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
19
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.81M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M
3
CCM
3
Chilton Capital Management
Texas
$835K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.44M
5
IMOV
5
Investment Management of Virginia
Virginia
$815K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6M
2
ACM
2
Ativo Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.04M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
ICM
5
Intrepid Capital Management
Florida
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$81.5M 1,553,075 – –
BlackRock
2
BlackRock
New York
$17.8M 339,866 -2,346 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M 279,684 +11,391 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M 259,142 -39,148 -13%
CC
5
Carlson Capital
Texas
$8.54M 162,617 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.8M 110,539 +467 +0.4%
ICM
7
Intrepid Capital Management
Florida
$4.11M 78,185 -15,297 -16%
Brown Advisory
8
Brown Advisory
Maryland
$3.95M 75,130 -5,317 -7%
State Street
9
State Street
Massachusetts
$3.85M 73,237 -1,321 -2%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.81M 72,599 +23,114 +47%
Wells Fargo
11
Wells Fargo
California
$3.63M 69,220 -4,902 -7%
Northern Trust
12
Northern Trust
Illinois
$3.48M 66,280 -1,094 -2%
Boston Partners
13
Boston Partners
Massachusetts
$2.66M 50,700 -10,300 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.44M 46,541 +2,055 +5%
BCM
15
Bridgeway Capital Management
Texas
$2.38M 45,349 – –
EP
16
Elkhorn Partners
Nebraska
$2.12M 40,351 -1,549 -4%
GWI
17
Grace & White Inc
New York
$2.12M 40,334 – –
MAA
18
Mraz Amerine & Associates
California
$1.58M 30,140 – –
WCM
19
Wedge Capital Management
North Carolina
$1.33M 25,259 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.22M 23,315 +671 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.04M 19,800 -17,841 -47%
ACM
22
Argent Capital Management
Missouri
$990K 18,865 -9,300 -33%
CCM
23
Chilton Capital Management
Texas
$835K 15,907 +6,264 +65%
IMOV
24
Investment Management of Virginia
Virginia
$815K 15,530 +1,902 +14%
Morgan Stanley
25
Morgan Stanley
New York
$659K 12,551 -2,080 -14%
1
2 3 4