CTO

CTO Realty Growth
CTO

Overview Fund Activity

82 hedge funds and large institutions have $220M invested in CTO Realty Growth in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
24
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IMOV
1
Investment Management of Virginia
Virginia
$1.84M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M
3
ACM
3
Argent Capital Management
Missouri
$1.88M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$658K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.01M
3
Boston Partners
3
Boston Partners
Massachusetts
$1.72M
4
PI
4
Putnam Investments
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wintergreen Advisers
New Jersey
$91.7M 1,553,075 – –
BlackRock
2
BlackRock
New York
$19.7M 332,784 -7,082 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M 294,258 +14,574 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M 227,206 -31,936 -12%
CC
5
Carlson Capital
Texas
$9.6M 162,617 – –
ICM
6
Intrepid Capital Management
Florida
$5.13M 86,907 +8,722 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.01M 84,866 -25,673 -23%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.9M 82,871 +10,272 +14%
State Street
9
State Street
Massachusetts
$4.44M 75,142 +1,905 +3%
Brown Advisory
10
Brown Advisory
Maryland
$4.29M 72,568 -2,562 -3%
Northern Trust
11
Northern Trust
Illinois
$3.93M 66,571 +291 +0.4%
Wells Fargo
12
Wells Fargo
California
$3.76M 63,709 -5,511 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.94M 49,731 +3,190 +7%
BCM
14
Bridgeway Capital Management
Texas
$2.68M 45,349 – –
GWI
15
Grace & White Inc
New York
$2.38M 40,334 – –
EP
16
Elkhorn Partners
Nebraska
$2.37M 40,119 -232 -0.6%
ACM
17
Argent Capital Management
Missouri
$1.88M 31,872 +13,007 +69%
IMOV
18
Investment Management of Virginia
Virginia
$1.84M 31,220 +15,690 +101%
MAA
19
Mraz Amerine & Associates
California
$1.74M 29,541 -599 -2%
Boston Partners
20
Boston Partners
Massachusetts
$1.72M 29,100 -21,600 -43%
WCM
21
Wedge Capital Management
North Carolina
$1.57M 26,648 +1,389 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.4M 23,662 +347 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.09M 18,400 -1,400 -7%
CCM
24
Chilton Capital Management
Texas
$1.02M 17,230 +1,323 +8%
BFM
25
Boothbay Fund Management
New York
$732K 12,404 +1,296 +12%
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