CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $301M invested in City Office REIT in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
126
Holders Change
+19
Holders Change %
+17.76%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
45
Reduced
30
Closed
9
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$152K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.2M
2
REMS
2
Real Estate Management Services
$22.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.8M
5
Millennium Management
5
Millennium Management
New York
$8.87M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$327K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$12.1M
4
Lido Advisors
4
Lido Advisors
California
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPP
26
Crow Point Partners
Massachusetts
$2.61M +$2.61M +200,000 New
TCIM
27
TIAA CREF Investment Management
New York
$2.6M -$11.5K -882 -0.4%
OCG
28
Opus Capital Group
Ohio
$2.58M -$360K -27,707 -12%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.57M +$249K +19,146 +11%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$2.53M -$703 -54 -0%
SOAMC
31
Spirit of America Management Corp
New York
$2.5M -$176K -13,500 -7%
RA
32
RMR Advisors
Massachusetts
$2.44M +$381K +29,300 +19%
DBT
33
Dubuque Bank & Trust
Iowa
$2.19M +$509K +39,139 +30%
RGREA
34
Ranger Global Real Estate Advisors
Colorado
$2.18M +$2.18M +167,704 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.15M – – –
MAM
36
Martingale Asset Management
Massachusetts
$2.05M +$79.4K +6,103 +4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.93M +$1.5K +115 +0.1%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M +$83.3K +6,400 +5%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$1.62M +$1.62M +124,800 New
AC
40
Avenir Corporation
Virginia
$1.56M +$1.56M +119,550 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.4M -$104K -8,005 -7%
BA
42
Bard Associates
Illinois
$1.36M -$11.1K -850 -0.8%
MIM
43
Monashee Investment Management
Massachusetts
$1.17M – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.17M – – –
BCC
45
Bridge City Capital
Oregon
$1.13M – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.11M +$1.11M +85,078 New
IAM
47
ICM Asset Management
Washington
$1.03M -$65.6K -5,040 -6%
WPC
48
White Pine Capital
Minnesota
$1.03M +$3.25K +250 +0.3%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$951K – – –
Prudential Financial
50
Prudential Financial
New Jersey
$935K +$935K +71,844 New
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