CIO

City Office REIT
CIO

Overview Fund Activity

107 hedge funds and large institutions have $239M invested in City Office REIT in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
26
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$8K

Top Buyers

1
REMS
1
Real Estate Management Services
$9.23M
2
OCG
2
Opus Capital Group
Ohio
$3.11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$13.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.7M
2
OAM
2
Orinda Asset Management
California
$6.77M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
DBT
4
Dubuque Bank & Trust
Iowa
$1.78M
5
FIM
5
Friedberg Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$613K – – –
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$601K +$294K +21,317 +96%
Lido Advisors
53
Lido Advisors
California
$593K +$593K +45,478 New
Macquarie Group
54
Macquarie Group
Australia
$569K – – –
LCM
55
Legato Capital Management
California
$546K +$134K +9,704 +32%
AAM
56
Advisors Asset Management
Colorado
$541K -$29.5K -2,143 -5%
PPA
57
Parametric Portfolio Associates
Washington
$515K +$111K +8,054 +27%
NP
58
Ninepoint Partners
Ontario, Canada
$498K +$498K +36,175 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$493K +$68.1K +4,950 +16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$439K +$6.47K +470 +1%
WS
61
Wedbush Securities
California
$393K -$2.75K -200 -0.7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$368K – – –
MFIM
63
Mesirow Financial Investment Management
Illinois
$368K +$9.28K +674 +3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K -$29.1K -2,118 -8%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$354K +$75.7K +5,491 +27%
GC
66
Guggenheim Capital
Illinois
$285K +$285K +20,786 New
RCA
67
Rowland Carmichael Advisors
Arizona
$280K – – –
AIG
68
American International Group
New York
$273K +$20.4K +1,483 +8%
CS
69
Credit Suisse
Switzerland
$268K +$268K +19,401 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$266K +$26.2K +1,900 +11%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$263K -$11.3K -820 -4%
IOOF
72
Independent Order of Foresters
Ontario, Canada
$240K – – –
NFA
73
Nationwide Fund Advisors
Ohio
$233K -$24.7K -1,795 -10%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$228K -$18.4K -1,335 -7%
GIM
75
Greenwich Investment Management
Connecticut
$218K -$1.72K -125 -0.8%
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