CIO

City Office REIT
CIO

Overview Fund Activity

137 hedge funds and large institutions have $365M invested in City Office REIT in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
48
Reduced
39
Closed
9
Calls
$373K
Puts
$1.04M
Net Calls
-$663K
Net Calls Change
-$785K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$21.1M
3
AL
3
AJO LP
Pennsylvania
$6.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$20.5M
2
REMS
2
Real Estate Management Services
$18.7M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.9M
5
KCM
5
Kennedy Capital Management
Missouri
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.72M -$330K -26,180 -11%
DBT
27
Dubuque Bank & Trust
Iowa
$2.53M +$55.3K +4,383 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.49M -$24.1K -1,907 -1%
PCM
29
Perritt Capital Management
Illinois
$2.42M -$209K -16,553 -8%
American Century Companies
30
American Century Companies
Missouri
$2.4M -$83.5K -6,618 -3%
OAM
31
Orinda Asset Management
California
$2.13M -$580K -45,989 -21%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$2.09M +$29.3K +2,323 +1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.99M +$1.84M +145,624 +1,196%
SOAMC
34
Spirit of America Management Corp
New York
$1.98M -$12.6K -1,000 -0.6%
AC
35
Avenir Corporation
Virginia
$1.9M -$88.3K -7,000 -4%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.88M -$32.4K -2,564 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.83M -$156K -12,400 -8%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.65M -$482K -38,194 -23%
Charles Schwab
39
Charles Schwab
California
$1.65M +$672K +53,200 +69%
OCG
40
Opus Capital Group
Ohio
$1.59M -$224K -17,738 -12%
Millennium Management
41
Millennium Management
New York
$1.52M -$3.31M -262,527 -69%
Victory Capital Management
42
Victory Capital Management
Texas
$1.4M +$467K +37,000 +50%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$223K -17,668 -14%
BA
44
Bard Associates
Illinois
$1.34M -$1.26K -100 -0.1%
Deutsche Bank
45
Deutsche Bank
Germany
$1.27M -$1.7M -134,557 -57%
MAMNY
46
Marathon Asset Management (New York)
New York
$1.26M – – –
TA
47
Teachers Advisors
New York
$1.21M +$201K +15,925 +20%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.19M +$348K +27,580 +41%
OAM
49
Oxford Asset Management
United Kingdom
$1.18M -$51.5K -4,117 -4%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.13M – – –
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