CIO

City Office REIT
CIO

Overview Fund Activity

105 hedge funds and large institutions have $204M invested in City Office REIT in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
42
Reduced
30
Closed
16
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$8K

Top Buyers

1
REMS
1
Real Estate Management Services
$4.69M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.84M
3
BlackRock
3
BlackRock
New York
$18.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$10.7M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.4M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
OAM
4
Orinda Asset Management
California
$6.98M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$703K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.27M +$150K +11,834 +7%
DBT
27
Dubuque Bank & Trust
Iowa
$2.14M +$221K +17,379 +12%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.1M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.92M +$390K +30,722 +26%
MAM
30
Martingale Asset Management
Massachusetts
$1.87M +$24.1K +1,900 +1%
RA
31
RMR Advisors
Massachusetts
$1.75M +$2.54K +200 +0.1%
BA
32
Bard Associates
Illinois
$1.34M – – –
Millennium Management
33
Millennium Management
New York
$1.28M -$566K -44,599 -31%
IAM
34
ICM Asset Management
Washington
$1.14M -$57.8K -4,555 -5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1.14M – – –
Wells Fargo
36
Wells Fargo
California
$1.11M +$7.15K +563 +0.6%
GCP
37
GSA Capital Partners
United Kingdom
$1.11M +$198K +15,600 +22%
WPC
38
White Pine Capital
Minnesota
$1.04M -$8.89K -700 -0.8%
Morgan Stanley
39
Morgan Stanley
New York
$1.02M +$372K +29,332 +58%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$928K – – –
Bessemer Group
41
Bessemer Group
New Jersey
$848K +$10.2K +800 +1%
BCC
42
Bridge City Capital
Oregon
$766K +$766K +60,322 New
TA
43
Teachers Advisors
New York
$743K +$20K +1,572 +3%
Two Sigma Investments
44
Two Sigma Investments
New York
$703K -$794K -62,477 -53%
Asset Management One
45
Asset Management One
Japan
$673K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$666K -$2.54K -200 -0.4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$621K -$256K -20,175 -29%
FHC
48
First Heartland Consultants
Missouri
$575K +$575K +45,272 New
Charles Schwab
49
Charles Schwab
California
$566K – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$560K +$560K +44,104 New
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