CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $301M invested in City Office REIT in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
126
Holders Change
+19
Holders Change %
+17.76%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
45
Reduced
30
Closed
9
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$152K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.2M
2
REMS
2
Real Estate Management Services
$22.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.8M
5
Millennium Management
5
Millennium Management
New York
$8.87M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$327K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$12.1M
4
Lido Advisors
4
Lido Advisors
California
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$841K -$299 -23 -0%
CT
52
Clearstead Trust
Maine
$837K +$837K +64,315 New
Wells Fargo
53
Wells Fargo
California
$768K -$392K -30,087 -34%
Asset Management One
54
Asset Management One
Japan
$743K +$28.7K +2,200 +4%
Bessemer Group
55
Bessemer Group
New Jersey
$735K -$156K -12,000 -18%
Charles Schwab
56
Charles Schwab
California
$679K +$99.9K +7,680 +17%
SO
57
STRS Ohio
Ohio
$609K +$497K +38,254 +445%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$608K – – –
GCP
59
GSA Capital Partners
United Kingdom
$596K -$457K -35,100 -43%
PPA
60
Parametric Portfolio Associates
Washington
$538K +$51.2K +3,934 +11%
Macquarie Group
61
Macquarie Group
Australia
$537K – – –
WS
62
Wedbush Securities
California
$528K +$157K +12,040 +42%
LCM
63
Legato Capital Management
California
$516K – – –
Citadel Advisors
64
Citadel Advisors
Florida
$502K +$502K +38,603 New
AAM
65
Advisors Asset Management
Colorado
$495K -$16K -1,228 -3%
NP
66
Ninepoint Partners
Ontario, Canada
$471K – – –
Goldman Sachs
67
Goldman Sachs
New York
$465K +$465K +35,770 New
RJA
68
Raymond James & Associates
Florida
$462K +$462K +35,475 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$448K -$17.6K -1,357 -4%
CSS
70
Cubist Systematic Strategies
Connecticut
$441K +$441K +33,871 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$414K -$598 -46 -0.1%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$411K -$362K -27,809 -47%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$409K +$158K +12,100 +63%
VF
74
Virtu Financial
New York
$408K +$408K +31,332 New
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$360K +$360K +27,661 New
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