CIO

City Office REIT
CIO

Overview Fund Activity

137 hedge funds and large institutions have $365M invested in City Office REIT in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
48
Reduced
39
Closed
9
Calls
$373K
Puts
$1.04M
Net Calls
-$663K
Net Calls Change
-$785K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$21.1M
3
AL
3
AJO LP
Pennsylvania
$6.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$20.5M
2
REMS
2
Real Estate Management Services
$18.7M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.9M
5
KCM
5
Kennedy Capital Management
Missouri
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.11M +$629K +49,810 +131%
BCC
52
Bridge City Capital
Oregon
$1.08M -$46K -3,645 -4%
Macquarie Group
53
Macquarie Group
Australia
$1.05M +$533K +42,200 +102%
SAM
54
Securian Asset Management
Minnesota
$1.03M +$1.03M +81,700 New
CT
55
Clearstead Trust
Maine
$994K +$483K +38,250 +94%
Citadel Advisors
56
Citadel Advisors
Florida
$975K +$709K +56,185 +266%
IAM
57
ICM Asset Management
Washington
$973K – – –
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$923K – – –
Asset Management One
59
Asset Management One
Japan
$911K +$5.37K +432 +0.6%
GC
60
Guggenheim Capital
Illinois
$902K +$246K +19,520 +38%
WPC
61
White Pine Capital
Minnesota
$879K -$91.5K -7,250 -9%
PAM
62
Panagora Asset Management
Massachusetts
$790K +$721K +57,068 +1,038%
First Trust Advisors
63
First Trust Advisors
Illinois
$760K +$760K +60,241 New
SO
64
STRS Ohio
Ohio
$739K -$20.4K -1,615 -3%
RG
65
Renaissance Group
Kentucky
$730K +$730K +57,828 New
Bessemer Group
66
Bessemer Group
New Jersey
$713K – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$690K +$4.53K +359 +0.7%
Goldman Sachs
68
Goldman Sachs
New York
$639K -$565K -44,732 -47%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$603K – – –
EVC
70
Eidelman Virant Capital
Missouri
$554K -$3.78K -300 -0.7%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$549K +$373K +29,490 +211%
WS
72
Wedbush Securities
California
$543K -$22.7K -1,800 -4%
GCP
73
GSA Capital Partners
United Kingdom
$539K +$539K +42,700 New
MC
74
Menta Capital
California
$526K +$282K +22,361 +116%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$511K – – –
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3
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