CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $322M invested in City Office REIT in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
43
Reduced
41
Closed
14
Calls
$330K
Puts
$208K
Net Calls
+$122K
Net Calls Change
+$299K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M
4
American Century Companies
4
American Century Companies
Missouri
$2.52M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.4M
2
Millennium Management
2
Millennium Management
New York
$4.91M
3
OAM
3
Orinda Asset Management
California
$2.76M
4
CPP
4
Crow Point Partners
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$950K +$950K +74,000 New
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$938K – – –
Asset Management One
53
Asset Management One
Japan
$937K -$11.7K -910 -1%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$853K +$853K +66,510 New
SO
55
STRS Ohio
Ohio
$772K -$9.27K -723 -1%
Bessemer Group
56
Bessemer Group
New Jersey
$725K – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$697K +$9.24K +720 +1%
GC
58
Guggenheim Capital
Illinois
$666K +$214K +16,737 +47%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$613K +$58.9K +4,593 +11%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$612K +$191K +14,900 +45%
WS
61
Wedbush Securities
California
$575K -$32.1K -2,500 -5%
EVC
62
Eidelman Virant Capital
Missouri
$567K +$567K +44,250 New
Macquarie Group
63
Macquarie Group
Australia
$530K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$529K -$41.3K -3,218 -7%
CT
65
Clearstead Trust
Maine
$520K -$581K -45,250 -53%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$520K +$177K +13,800 +52%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$516K +$68.6K +5,348 +15%
Wells Fargo
68
Wells Fargo
California
$490K +$193K +15,055 +65%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$468K +$85.9K +6,700 +22%
AAM
70
Advisors Asset Management
Colorado
$453K -$20.2K -1,576 -4%
Invesco
71
Invesco
Georgia
$402K +$2.28K +178 +0.6%
IA
72
IndexIQ Advisors
New York
$397K +$397K +30,959 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K +$18.4K +1,433 +5%
Squarepoint
74
Squarepoint
New York
$355K +$355K +27,666 New
AIG
75
American International Group
New York
$297K +$8.02K +624 +3%
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