CIO

City Office REIT
CIO

Overview Fund Activity

120 hedge funds and large institutions have $269M invested in City Office REIT in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
48
Reduced
39
Closed
21
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$26K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.1M
2
REMS
2
Real Estate Management Services
$22.8M
3
BlackRock
3
BlackRock
New York
$20.9M
4
KCM
4
Kennedy Capital Management
Missouri
$8.46M
5
DADC
5
D.A. Davidson & Co
Montana
$7.62M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$861K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$704K +$163K +14,111 +30%
Bessemer Group
52
Bessemer Group
New Jersey
$653K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$620K +$79.8K +6,896 +15%
WS
54
Wedbush Securities
California
$547K +$78K +6,750 +17%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$514K +$116K +9,998 +29%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$500K +$500K +43,224 New
Macquarie Group
57
Macquarie Group
Australia
$477K – – –
Marshall Wace
58
Marshall Wace
United Kingdom
$444K +$444K +38,400 New
GC
59
Guggenheim Capital
Illinois
$407K +$102K +8,818 +33%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$403K +$35K +3,030 +10%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$402K -$582K -50,304 -59%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$379K -$864K -74,799 -70%
AAM
63
Advisors Asset Management
Colorado
$370K -$12.2K -1,220 -3%
Invesco
64
Invesco
Georgia
$360K +$360K +31,153 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$348K -$17.3K -1,498 -5%
OAM
66
Oxford Asset Management
United Kingdom
$348K +$348K +30,139 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$345K +$44K +3,800 +15%
RJA
68
Raymond James & Associates
Florida
$341K -$68.7K -5,950 -17%
Prudential Financial
69
Prudential Financial
New Jersey
$319K -$511K -44,236 -62%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$317K -$46.3K -4,000 -13%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K +$32.2K +2,778 +12%
MFIM
72
Mesirow Financial Investment Management
Illinois
$310K -$4.48K -388 -1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$309K – – –
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$289K +$8.12K +702 +3%
DTL
75
Dynamic Technology Lab
Singapore
$281K +$281K +24,302 New
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3
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