CIO

City Office REIT
CIO

Overview Fund Activity

105 hedge funds and large institutions have $204M invested in City Office REIT in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
42
Reduced
30
Closed
16
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$8K

Top Buyers

1
REMS
1
Real Estate Management Services
$4.69M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.84M
3
BlackRock
3
BlackRock
New York
$18.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$10.7M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.4M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
OAM
4
Orinda Asset Management
California
$6.98M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$703K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$533K +$410K +32,348 +332%
FIM
52
Friedberg Investment Management
Texas
$530K -$79.1K -6,230 -13%
AAM
53
Advisors Asset Management
Colorado
$526K +$22.7K +1,789 +5%
Macquarie Group
54
Macquarie Group
Australia
$525K – – –
SI
55
Sprott Inc
Ontario, Canada
$440K +$440K +34,675 New
FAAS
56
First Allied Advisory Services
California
$418K -$293K -23,196 -41%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$399K +$107K +8,410 +37%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$392K +$40.2K +3,167 +11%
LCM
59
Legato Capital Management
California
$380K +$342K +26,932 +890%
PPA
60
Parametric Portfolio Associates
Washington
$373K +$97.3K +7,655 +35%
WS
61
Wedbush Securities
California
$365K -$10.2K -800 -3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$121K +9,579 +52%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$339K -$97.2K -7,658 -22%
MFIM
64
Mesirow Financial Investment Management
Illinois
$331K +$331K +26,054 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$286K +$432 +34 +0.2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$283K +$75.8K +5,971 +37%
RCA
67
Rowland Carmichael Advisors
Arizona
$258K +$45.9K +3,615 +22%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$256K – – –
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$253K -$65.9K -5,184 -21%
NFA
70
Nationwide Fund Advisors
Ohio
$238K +$41.2K +3,245 +21%
JC
71
JBF Capital
Colorado
$236K – – –
AIG
72
American International Group
New York
$233K +$35.9K +2,823 +18%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$227K -$3.32K -262 -1%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$221K -$31.8K -2,500 -13%
IOOF
75
Independent Order of Foresters
Ontario, Canada
$221K – – –
1 2
3
4 5