CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $322M invested in City Office REIT in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
43
Reduced
41
Closed
14
Calls
$330K
Puts
$208K
Net Calls
+$122K
Net Calls Change
+$299K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M
4
American Century Companies
4
American Century Companies
Missouri
$2.52M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.4M
2
Millennium Management
2
Millennium Management
New York
$4.91M
3
OAM
3
Orinda Asset Management
California
$2.76M
4
CPP
4
Crow Point Partners
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$2.75M +$984K +76,679 +56%
PCM
27
Perritt Capital Management
Illinois
$2.67M -$87.2K -6,800 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.56M +$367K +28,569 +17%
TCIM
29
TIAA CREF Investment Management
New York
$2.53M +$1.5M +117,058 +146%
American Century Companies
30
American Century Companies
Missouri
$2.52M +$2.52M +196,528 New
DBT
31
Dubuque Bank & Trust
Iowa
$2.51M +$64.7K +5,040 +3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.17M -$114K -8,900 -5%
PPA
33
Parametric Portfolio Associates
Washington
$2.11M +$1.29M +100,385 +156%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$2.1M +$497K +38,745 +31%
SOAMC
35
Spirit of America Management Corp
New York
$2.03M -$230K -17,950 -10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.02M -$92.9K -7,243 -4%
AC
37
Avenir Corporation
Virginia
$2.02M -$105K -8,185 -5%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.95M -$41.1K -3,202 -2%
OCG
39
Opus Capital Group
Ohio
$1.85M -$2.96K -231 -0.2%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M – – –
BA
41
Bard Associates
Illinois
$1.37M +$21.2K +1,655 +2%
MAMNY
42
Marathon Asset Management (New York)
New York
$1.28M +$1.28M +100,000 New
OAM
43
Oxford Asset Management
United Kingdom
$1.26M +$873K +68,060 +226%
Goldman Sachs
44
Goldman Sachs
New York
$1.22M +$173K +13,481 +16%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.15M – – –
BCC
46
Bridge City Capital
Oregon
$1.14M -$38K -2,964 -3%
TA
47
Teachers Advisors
New York
$1.02M +$85.1K +6,634 +9%
Charles Schwab
48
Charles Schwab
California
$993K +$169K +13,161 +21%
IAM
49
ICM Asset Management
Washington
$989K -$8.53K -665 -0.9%
WPC
50
White Pine Capital
Minnesota
$987K -$642 -50 -0.1%
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