CIO

City Office REIT
CIO

Overview Fund Activity

91 hedge funds and large institutions have $133M invested in City Office REIT in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
33
Reduced
15
Closed
18
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.34M
2
SAM
2
Silvercrest Asset Management
New York
$3.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.57M
5
State Street
5
State Street
Massachusetts
$2.76M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.51M
2
FM
2
Forward Management
California
$1.35M
3
OA
3
Omega Advisors
New York
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sterneck Capital Management
Missouri
$1.13M +$581K +44,785 +105%
IAM
27
ICM Asset Management
Washington
$1.13M -$2.27K -175 -0.2%
CCMLC
28
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.12M -$658K -50,690 -37%
WPC
29
White Pine Capital
Minnesota
$1.11M -$10.7K -825 -1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.1M +$1.08M +83,250 +6,259%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.08M +$388K +29,897 +56%
Millennium Management
32
Millennium Management
New York
$1.07M +$399K +30,781 +60%
TCIM
33
TIAA CREF Investment Management
New York
$1.02M +$1.02M +78,319 New
BIM
34
BlackRock Investment Management
Delaware
$964K +$938K +72,287 +3,647%
YMRC
35
Yorktown Management & Research Company
Virginia
$955K -$269K -20,743 -22%
Northern Trust
36
Northern Trust
Illinois
$917K +$609K +46,937 +198%
EA
37
Emerald Acquisition
Washington
$878K +$878K +67,620 New
Deutsche Bank
38
Deutsche Bank
Germany
$703K +$554K +42,784 +373%
FIM
39
Friedberg Investment Management
Texas
$655K – – –
GIM
40
Greenwich Investment Management
Connecticut
$639K +$639K +49,225 New
Asset Management One
41
Asset Management One
Japan
$630K +$251K +19,690 +66%
Victory Capital Management
42
Victory Capital Management
Texas
$578K – – –
DWM
43
Dorchester Wealth Management
Quebec, Canada
$513K -$26K -2,000 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$512K +$512K +39,417 New
WS
45
Wedbush Securities
California
$383K +$3.39K +261 +0.9%
TA
46
Teachers Advisors
New York
$382K +$382K +29,434 New
FAAS
47
First Allied Advisory Services
California
$377K -$54.1K -4,129 -13%
Charles Schwab
48
Charles Schwab
California
$374K +$374K +28,800 New
LSV Asset Management
49
LSV Asset Management
Illinois
$350K – – –
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$286K -$20.9K -1,614 -7%
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