CIO

City Office REIT
CIO

Overview Fund Activity

161 hedge funds and large institutions have $599M invested in City Office REIT in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+17
Holders Change %
+11.81%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
37
Closed
13
Calls
$319K
Puts
$526K
Net Calls
-$207K
Net Calls Change
-$250K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.9M
2
BlackRock
2
BlackRock
New York
$85M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.2M
4
NAM
4
Nexpoint Asset Management
Texas
$12.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$911K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.28M +$159K +11,791 +4%
MAM
27
Martingale Asset Management
Massachusetts
$4.02M -$969K -71,690 -19%
PPA
28
Parametric Portfolio Associates
Washington
$3.27M +$201K +14,891 +7%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.23M -$1.39M -102,450 -30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.05M +$532K +39,375 +21%
WG
31
Winton Group
United Kingdom
$3.02M +$892K +65,940 +42%
Ameriprise
32
Ameriprise
Minnesota
$2.91M +$558K +41,294 +24%
Citadel Advisors
33
Citadel Advisors
Florida
$2.89M -$5M -369,485 -63%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$2.89M +$1.14M +84,287 +65%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.8M -$1.21M -89,700 -30%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.44M -$127K -9,429 -5%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.44M – – –
REMS
38
Real Estate Management Services
$2.31M -$71.6K -5,300 -3%
Goldman Sachs
39
Goldman Sachs
New York
$2.3M -$8.11M -599,817 -78%
AUB
40
Atlantic Union Bankshares
Virginia
$2.23M -$73K -5,400 -3%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.14M +$870K +64,337 +68%
RA
42
RMR Advisors
Massachusetts
$1.95M – – –
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$1.91M +$417K +30,832 +28%
Bessemer Group
44
Bessemer Group
New Jersey
$1.9M +$32.5K +2,400 +2%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$1.72M +$191K +14,143 +13%
IAM
46
ICM Asset Management
Washington
$1.72M -$18.5K -1,370 -1%
BCC
47
Bridge City Capital
Oregon
$1.65M – – –
SOAMC
48
Spirit of America Management Corp
New York
$1.63M -$27K -2,000 -2%
Morgan Stanley
49
Morgan Stanley
New York
$1.62M -$3.29M -242,957 -67%
AC
50
Avenir Corporation
Virginia
$1.58M -$457K -33,845 -22%
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