CIO

City Office REIT
CIO

Overview Fund Activity

128 hedge funds and large institutions have $352M invested in City Office REIT in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
55
Reduced
39
Closed
19
Calls
$25K
Puts
$163K
Net Calls
-$138K
Net Calls Change
-$155K

Top Buyers

1
KTA
1
Keeley-Teton Advisors
Illinois
$7.42M
2
BlackRock
2
BlackRock
New York
$35.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11M
4
AUB
4
Atlantic Union Bankshares
Virginia
$2M
5
State Street
5
State Street
Massachusetts
$11.9M

Top Sellers

1
REMS
1
Real Estate Management Services
$2.11M
2
KCM
2
Kennedy Capital Management
Missouri
$5.34M
3
MAM
3
Martingale Asset Management
Massachusetts
$2.14M
4
OAM
4
Orinda Asset Management
California
$0
5
Invesco
5
Invesco
Georgia
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.91M -$251K -20,981 -12%
AC
27
Avenir Corporation
Virginia
$1.83M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.8M +$6K +500 +0.3%
DBT
29
Dubuque Bank & Trust
Iowa
$1.78M -$419K -34,990 -19%
Victory Capital Management
30
Victory Capital Management
Texas
$1.73M -$2.77K -231 -0.2%
RA
31
RMR Advisors
Massachusetts
$1.73M +$317K +26,470 +22%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$1.57M +$11.6K +966 +0.7%
IAM
33
ICM Asset Management
Washington
$1.55M +$640K +53,400 +70%
WA
34
WESPAC Advisors
California
$1.54M +$288K +23,986 +23%
Axa
35
Axa
France
$1.54M +$1.54M +128,000 New
SOAMC
36
Spirit of America Management Corp
New York
$1.51M -$24K -2,000 -2%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.43M +$27.4K +2,288 +2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.38M +$27.2K +2,273 +2%
BA
39
Bard Associates
Illinois
$1.29M -$4.2K -350 -0.3%
Morgan Stanley
40
Morgan Stanley
New York
$1.25M +$805K +67,190 +182%
Bessemer Group
41
Bessemer Group
New Jersey
$1.21M -$366K -30,500 -23%
MAMNY
42
Marathon Asset Management (New York)
New York
$1.2M – – –
Charles Schwab
43
Charles Schwab
California
$1.15M +$53.4K +4,455 +5%
BCC
44
Bridge City Capital
Oregon
$1.14M +$5.61K +468 +0.5%
Macquarie Group
45
Macquarie Group
Australia
$1.12M – – –
GC
46
Guggenheim Capital
Illinois
$1.05M -$87.9K -7,330 -8%
Asset Management One
47
Asset Management One
Japan
$1M +$132K +11,000 +15%
CT
48
Clearstead Trust
Maine
$971K – – –
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$953K +$45.9K +3,830 +5%
First Trust Advisors
50
First Trust Advisors
Illinois
$943K +$7.2K +601 +0.8%
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