CIO

City Office REIT
CIO

Overview Fund Activity

112 hedge funds and large institutions have $188M invested in City Office REIT in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
60
Reduced
13
Closed
5
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$3.54M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.15M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.04M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$220K
2
Citigroup
2
Citigroup
New York
$2K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
KCM
4
Kennedy Capital Management
Missouri
$3.93M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$541K +$191K +15,700 +55%
Macquarie Group
52
Macquarie Group
Australia
$502K – – –
AAM
53
Advisors Asset Management
Colorado
$482K +$174K +14,359 +57%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$417K +$184K +15,158 +79%
WS
55
Wedbush Securities
California
$359K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$337K +$2.76K +227 +0.8%
RJA
57
Raymond James & Associates
Florida
$308K +$308K +25,327 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$305K +$305K +25,101 New
JG
59
Jefferies Group
New York
$302K +$302K +24,890 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$280K +$52.4K +4,309 +23%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$273K +$180K +14,825 +194%
PPA
62
Parametric Portfolio Associates
Washington
$264K -$63.9K -5,252 -19%
MFIMFI
63
Mesirow Financial Investment Management - Fixed Income
Illinois
$255K +$73.7K +6,045 +41%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$245K +$44K +3,622 +22%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$242K +$91.2K +7,500 +60%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$34.3K +2,811 +18%
JC
67
JBF Capital
Colorado
$226K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$220K -$902K -74,436 -80%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$214K +$72.2K +5,933 +51%
IOOF
70
Independent Order of Foresters
Ontario, Canada
$211K – – –
RCA
71
Rowland Carmichael Advisors
Arizona
$203K +$12.1K +1,000 +6%
GIM
72
Greenwich Investment Management
Connecticut
$200K +$200K +16,475 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$2.6K +214 +1%
FIM
74
Foresters Investment Management
New York
$196K -$28K -2,300 -13%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$194K +$36.9K +3,040 +23%
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