CIO

City Office REIT
CIO

Overview Fund Activity

138 hedge funds and large institutions have $305M invested in City Office REIT in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
57
Reduced
37
Closed
16
Calls
$247K
Puts
$281K
Net Calls
-$34K
Net Calls Change
+$629K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.6M
4
BlackRock
4
BlackRock
New York
$26.5M
5
KCM
5
Kennedy Capital Management
Missouri
$7.28M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$8.45M
2
REMS
2
Real Estate Management Services
$7.71M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.6M
4
PCM
4
Perritt Capital Management
Illinois
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Menta Capital
California
$893K +$466K +45,414 +109%
GC
52
Guggenheim Capital
Illinois
$883K +$150K +14,639 +20%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$827K +$827K +80,694 New
CEP
54
Chicago Equity Partners
Illinois
$811K +$811K +79,155 New
CT
55
Clearstead Trust
Maine
$807K – – –
First Trust Advisors
56
First Trust Advisors
Illinois
$792K +$175K +17,057 +28%
IAM
57
ICM Asset Management
Washington
$782K -$8.2K -800 -1%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$749K – – –
Asset Management One
59
Asset Management One
Japan
$715K -$22.8K -2,262 -3%
WPC
60
White Pine Capital
Minnesota
$695K -$19.5K -1,900 -3%
CHAM
61
Clear Harbor Asset Management
Connecticut
$692K +$378K +36,850 +120%
SO
62
STRS Ohio
Ohio
$686K +$85.3K +8,322 +14%
Bessemer Group
63
Bessemer Group
New Jersey
$634K +$54.6K +5,325 +9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$624K +$63.2K +6,161 +11%
RG
65
Renaissance Group
Kentucky
$596K +$3.37K +329 +0.6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$561K +$162K +15,772 +40%
Deutsche Bank
67
Deutsche Bank
Germany
$524K -$507K -49,636 -49%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$490K – – –
WS
69
Wedbush Securities
California
$465K +$23.7K +2,311 +5%
EVC
70
Eidelman Virant Capital
Missouri
$450K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$402K -$12.7K -1,239 -3%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$395K +$1.86K +180 +0.5%
Bank of America
73
Bank of America
North Carolina
$390K +$145K +14,116 +59%
Goldman Sachs
74
Goldman Sachs
New York
$337K -$183K -17,788 -35%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$323K +$323K +31,550 New
1 2
3
4 5