CIO

City Office REIT
CIO

Overview Fund Activity

91 hedge funds and large institutions have $133M invested in City Office REIT in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
33
Reduced
15
Closed
18
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.34M
2
SAM
2
Silvercrest Asset Management
New York
$3.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.57M
5
State Street
5
State Street
Massachusetts
$2.76M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.51M
2
FM
2
Forward Management
California
$1.35M
3
OA
3
Omega Advisors
New York
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$249K +$192K +14,819 +338%
JC
52
JBF Capital
Colorado
$241K – – –
FIM
53
Foresters Investment Management
New York
$239K +$239K +18,400 New
IOOF
54
Independent Order of Foresters
Ontario, Canada
$226K +$226K +17,400 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$225K – – –
PPA
56
Parametric Portfolio Associates
Washington
$218K +$218K +16,793 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$209K +$209K +16,110 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$203K +$203K +15,609 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$202K +15,543 New
Nomura Asset Management
60
Nomura Asset Management
Japan
$175K +$175K +13,500 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$167K +$167K +12,842 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$161K +$100K +7,700 +164%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$155K +$7.15K +552 +5%
NFA
64
Nationwide Fund Advisors
Ohio
$154K +$154K +11,834 New
AIG
65
American International Group
New York
$140K +$140K +10,821 New
SCM
66
Schnieders Capital Management
California
$133K +$133K +10,250 New
FCH
67
Freestone Capital Holdings
Washington
$130K – – –
BA
68
BlackRock Advisors
Delaware
$97K +$97K +7,467 New
Bank of America
69
Bank of America
North Carolina
$84K +$84K +6,435 New
Wells Fargo
70
Wells Fargo
California
$83K +$70.8K +5,463 +583%
SO
71
STRS Ohio
Ohio
$81K +$81K +6,300 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$74K -$423K -32,865 -85%
MTB
73
Mizuho Trust & Banking
Japan
$53K +$20.9K +1,615 +65%
Morgan Stanley
74
Morgan Stanley
New York
$52K -$161K -12,370 -76%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$36K – – –
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3
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