CTO

CTO Realty Growth
CTO

Overview Fund Activity

88 hedge funds and large institutions have $151M invested in CTO Realty Growth in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
30
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.47M
3
Franklin Resources
3
Franklin Resources
California
$952K
4
CCM
4
Chilton Capital Management
Texas
$7.77M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.34M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$281K
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
ACM
4
Argent Capital Management
Missouri
$1.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$20.1M 442,511 -8,596 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18M 396,861 +127,895 +48%
BlackRock
3
BlackRock
New York
$17.3M 380,740 +3,282 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.7M 323,527 +8,367 +3%
CCM
5
Chilton Capital Management
Texas
$7.77M 171,496 +15,509 +10%
CC
6
Carlson Capital
Texas
$7.37M 162,617 – –
GWI
7
Grace & White Inc
New York
$5.18M 114,234 – –
State Street
8
State Street
Massachusetts
$4.69M 103,465 +3,150 +3%
Northern Trust
9
Northern Trust
Illinois
$3.46M 76,393 +718 +0.9%
MF
10
Magnetar Financial
Illinois
$3.44M 75,912 – –
ICM
11
Intrepid Capital Management
Florida
$3.41M 75,202 -15,578 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.29M 72,502 +4 +0%
Brown Advisory
13
Brown Advisory
Maryland
$3.04M 67,144 -1,670 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.55M 56,242 -16,438 -23%
Wells Fargo
15
Wells Fargo
California
$1.9M 41,849 +567 +1%
EP
16
Elkhorn Partners
Nebraska
$1.85M 40,700 +1,900 +5%
MOACM
17
Mutual of America Capital Management
New York
$1.68M 36,958 – –
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.54M 34,069 +2,512 +8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.47M 32,375 +28,275 +690%
MAM
20
Martingale Asset Management
Massachusetts
$1.34M 29,510 +13,310 +82%
ACM
21
Argent Capital Management
Missouri
$1.32M 29,207 -18,400 -39%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.3M 28,637 +5,679 +25%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.28M 28,203 -11,596 -29%
Boston Partners
24
Boston Partners
Massachusetts
$1.24M 27,448 -11,999 -30%
BCM
25
Bridgeway Capital Management
Texas
$1.21M 26,700 -14,247 -35%
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