CIO

City Office REIT
CIO

Overview Fund Activity

144 hedge funds and large institutions have $531M invested in City Office REIT in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
40
Closed
11
Calls
$77K
Puts
$34K
Net Calls
+$43K
Net Calls Change
+$181K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$43.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$5.49M
2
RA
2
Resource America
New York
$0
3
Invesco
3
Invesco
Georgia
$10.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.44M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$4.91M +$4.91M +340,971 New
Millennium Management
27
Millennium Management
New York
$4.38M +$3.9M +271,296 +819%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.27M -$1.14M -78,950 -21%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.59M +$3.43M +238,200 +2,071%
Charles Schwab
30
Charles Schwab
California
$3.41M +$2.04M +141,518 +148%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.36M +$3.06M +212,611 +1,020%
PPA
32
Parametric Portfolio Associates
Washington
$3.27M +$975K +67,768 +43%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.73M +$574K +39,884 +27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.68M -$117K -8,162 -4%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$2.6M -$1.83M -127,500 -41%
REMS
36
Real Estate Management Services
$2.53M – – –
Ameriprise
37
Ameriprise
Minnesota
$2.5M +$2.21M +153,223 +751%
AUB
38
Atlantic Union Bankshares
Virginia
$2.45M +$53.2K +3,700 +2%
WG
39
Winton Group
United Kingdom
$2.26M +$2.08M +144,791 +1,183%
AC
40
Avenir Corporation
Virginia
$2.17M -$23.3K -1,621 -1%
RA
41
RMR Advisors
Massachusetts
$2.08M – – –
Bessemer Group
42
Bessemer Group
New Jersey
$1.99M +$539K +37,436 +37%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$1.86M -$19.8K -1,376 -1%
IAM
44
ICM Asset Management
Washington
$1.85M -$18.1K -1,255 -1%
Axa
45
Axa
France
$1.84M – – –
Victory Capital Management
46
Victory Capital Management
Texas
$1.78M -$294K -20,450 -14%
SOAMC
47
Spirit of America Management Corp
New York
$1.76M -$50.4K -3,500 -3%
BCC
48
Bridge City Capital
Oregon
$1.75M +$379K +26,343 +28%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.63M -$86.4K -6,006 -5%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$1.59M +$443K +30,829 +39%
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