CIO

City Office REIT
CIO

Overview Fund Activity

138 hedge funds and large institutions have $305M invested in City Office REIT in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
57
Reduced
37
Closed
16
Calls
$247K
Puts
$281K
Net Calls
-$34K
Net Calls Change
+$629K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.6M
4
BlackRock
4
BlackRock
New York
$26.5M
5
KCM
5
Kennedy Capital Management
Missouri
$7.28M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$8.45M
2
REMS
2
Real Estate Management Services
$7.71M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.6M
4
PCM
4
Perritt Capital Management
Illinois
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.11M +$92K +8,972 +5%
Charles Schwab
27
Charles Schwab
California
$2.01M +$672K +65,500 +50%
American Century Companies
28
American Century Companies
Missouri
$1.96M +$9.54K +931 +0.5%
MAM
29
Martingale Asset Management
Massachusetts
$1.77M -$969K -94,553 -35%
AC
30
Avenir Corporation
Virginia
$1.54M +$1.9K +185 +0.1%
SOAMC
31
Spirit of America Management Corp
New York
$1.53M -$76.9K -7,500 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.49M – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.46M -$153K -14,935 -9%
OAM
34
Orinda Asset Management
California
$1.35M -$381K -37,171 -22%
Morgan Stanley
35
Morgan Stanley
New York
$1.35M -$862K -84,060 -39%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$1.34M -$364K -35,499 -21%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.29M -$239K -23,282 -16%
Victory Capital Management
38
Victory Capital Management
Texas
$1.14M – – –
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.12M -$223K -21,797 -17%
BA
40
Bard Associates
Illinois
$1.11M +$20.3K +1,984 +2%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.09M +$129K +12,550 +13%
PPA
42
Parametric Portfolio Associates
Washington
$1.05M -$2.07M -201,915 -66%
MAMNY
43
Marathon Asset Management (New York)
New York
$1.03M – – –
SAM
44
Securian Asset Management
Minnesota
$1.02M +$184K +17,920 +22%
Wells Fargo
45
Wells Fargo
California
$987K +$85K +8,289 +9%
TA
46
Teachers Advisors
New York
$981K – – –
BCC
47
Bridge City Capital
Oregon
$980K +$105K +10,198 +12%
Macquarie Group
48
Macquarie Group
Australia
$960K +$105K +10,200 +12%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$924K +$5.94K +580 +0.6%
Millennium Management
50
Millennium Management
New York
$901K -$330K -32,209 -27%
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