CIO

City Office REIT
CIO

Overview Fund Activity

120 hedge funds and large institutions have $269M invested in City Office REIT in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
48
Reduced
39
Closed
21
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$26K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.1M
2
REMS
2
Real Estate Management Services
$22.8M
3
BlackRock
3
BlackRock
New York
$20.9M
4
KCM
4
Kennedy Capital Management
Missouri
$8.46M
5
DADC
5
D.A. Davidson & Co
Montana
$7.62M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$861K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.06M -$228K -19,704 -10%
SOAMC
27
Spirit of America Management Corp
New York
$2.04M -$186K -16,100 -8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.97M +$255K +22,089 +15%
AC
29
Avenir Corporation
Virginia
$1.91M +$530K +45,815 +38%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.91M – – –
Morgan Stanley
31
Morgan Stanley
New York
$1.85M -$1.49M -129,052 -45%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.79M -$459K -39,667 -20%
OCG
33
Opus Capital Group
Ohio
$1.67M -$622K -53,813 -27%
MAM
34
Martingale Asset Management
Massachusetts
$1.59M -$226K -19,500 -12%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M -$244K -21,082 -14%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$1.44M – – –
BA
37
Bard Associates
Illinois
$1.21M +$1.91K +165 +0.2%
BCC
38
Bridge City Capital
Oregon
$1.06M +$60.2K +5,203 +6%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.04M – – –
CT
40
Clearstead Trust
Maine
$992K +$248K +21,455 +33%
Goldman Sachs
41
Goldman Sachs
New York
$947K +$533K +46,114 +129%
TCIM
42
TIAA CREF Investment Management
New York
$927K -$1.38M -119,797 -60%
IAM
43
ICM Asset Management
Washington
$899K -$18.1K -1,565 -2%
WPC
44
White Pine Capital
Minnesota
$890K -$26K -2,250 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$861K -$1.88M -163,243 -69%
Asset Management One
46
Asset Management One
Japan
$853K +$195K +16,847 +30%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$845K – – –
TA
48
Teachers Advisors
New York
$845K +$97.6K +8,445 +13%
PPA
49
Parametric Portfolio Associates
Washington
$744K +$266K +22,995 +56%
Charles Schwab
50
Charles Schwab
California
$742K +$139K +12,000 +23%
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