CIO

City Office REIT
CIO

Overview Fund Activity

112 hedge funds and large institutions have $188M invested in City Office REIT in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
60
Reduced
13
Closed
5
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$3.54M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.15M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.04M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$220K
2
Citigroup
2
Citigroup
New York
$2K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
KCM
4
Kennedy Capital Management
Missouri
$3.93M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.03M +$1.04M +86,000 +106%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.01M – – –
DBT
28
Dubuque Bank & Trust
Iowa
$1.83M +$342K +28,153 +23%
MAM
29
Martingale Asset Management
Massachusetts
$1.76M +$252K +20,702 +17%
Millennium Management
30
Millennium Management
New York
$1.76M +$913K +75,177 +108%
RA
31
RMR Advisors
Massachusetts
$1.68M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.46M +$265K +21,856 +22%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.43M +$796K +65,531 +125%
BA
34
Bard Associates
Illinois
$1.28M -$12.2K -1,000 -0.9%
IAM
35
ICM Asset Management
Washington
$1.15M -$107K -8,770 -8%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.09M – – –
Wells Fargo
37
Wells Fargo
California
$1.06M +$137K +11,301 +15%
WPC
38
White Pine Capital
Minnesota
$1M +$911 +75 +0.1%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$888K +$888K +73,100 New
GCP
40
GSA Capital Partners
United Kingdom
$872K +$457K +37,600 +110%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$839K +$680K +55,961 +427%
Bessemer Group
42
Bessemer Group
New Jersey
$802K +$117K +9,600 +17%
TA
43
Teachers Advisors
New York
$691K +$181K +14,909 +36%
FAAS
44
First Allied Advisory Services
California
$684K +$11.7K +962 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$639K +$99.6K +8,200 +18%
Asset Management One
46
Asset Management One
Japan
$638K +$25.5K +2,114 +4%
SCM
47
Sterneck Capital Management
Missouri
$638K +$638K +52,500 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$634K +$438K +36,063 +224%
Morgan Stanley
49
Morgan Stanley
New York
$617K -$170K -14,002 -22%
FIM
50
Friedberg Investment Management
Texas
$582K -$1.82K -150 -0.3%
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