CIO

City Office REIT
CIO

Overview Fund Activity

140 hedge funds and large institutions have $336M invested in City Office REIT in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
60
Reduced
40
Closed
10
Calls
$220K
Puts
$203K
Net Calls
+$17K
Net Calls Change
+$51K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M
2
MAM
2
Martingale Asset Management
Massachusetts
$3.58M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.1M
4
BlackRock
4
BlackRock
New York
$30.6M
5
State Street
5
State Street
Massachusetts
$9.69M

Top Sellers

1
DADC
1
D.A. Davidson & Co
Montana
$4.56M
2
REMS
2
Real Estate Management Services
$5.78M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.78M
4
American Century Companies
4
American Century Companies
Missouri
$241K
5
RA
5
RMR Advisors
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
26
Dubuque Bank & Trust
Iowa
$2.08M -$260K -22,981 -11%
PPA
27
Parametric Portfolio Associates
Washington
$2.04M +$878K +77,670 +76%
AC
28
Avenir Corporation
Virginia
$1.73M +$25K +2,210 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.69M +$47.9K +4,231 +3%
Victory Capital Management
30
Victory Capital Management
Texas
$1.64M +$379K +33,531 +30%
OAM
31
Orinda Asset Management
California
$1.58M +$91.7K +8,107 +6%
Bessemer Group
32
Bessemer Group
New Jersey
$1.49M +$787K +69,575 +113%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$1.47M -$8.85K -782 -0.6%
SOAMC
34
Spirit of America Management Corp
New York
$1.45M -$244K -21,620 -14%
RA
35
RMR Advisors
Massachusetts
$1.33M -$1.25M -110,644 -48%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.32M -$106K -9,374 -7%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.28M -$340K -30,020 -21%
BA
38
Bard Associates
Illinois
$1.22M -$8.2K -725 -0.7%
Wells Fargo
39
Wells Fargo
California
$1.21M +$120K +10,645 +11%
WA
40
WESPAC Advisors
California
$1.19M +$1.19M +104,292 New
TA
41
Teachers Advisors
New York
$1.17M +$85.1K +7,523 +8%
MAMNY
42
Marathon Asset Management (New York)
New York
$1.13M – – –
SAM
43
Securian Asset Management
Minnesota
$1.13M – – –
GC
44
Guggenheim Capital
Illinois
$1.08M +$102K +9,054 +11%
BCC
45
Bridge City Capital
Oregon
$1.07M -$8.02K -709 -0.7%
Macquarie Group
46
Macquarie Group
Australia
$1.06M – – –
Charles Schwab
47
Charles Schwab
California
$1.03M -$1.19M -104,874 -53%
CT
48
Clearstead Trust
Maine
$916K +$25K +2,210 +3%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$913K – – –
Goldman Sachs
50
Goldman Sachs
New York
$904K +$532K +47,041 +143%
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