CIO

City Office REIT
CIO

Overview Fund Activity

140 hedge funds and large institutions have $336M invested in City Office REIT in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
60
Reduced
40
Closed
10
Calls
$220K
Puts
$203K
Net Calls
+$17K
Net Calls Change
+$51K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M
2
MAM
2
Martingale Asset Management
Massachusetts
$3.58M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.1M
4
BlackRock
4
BlackRock
New York
$30.6M
5
State Street
5
State Street
Massachusetts
$9.69M

Top Sellers

1
DADC
1
D.A. Davidson & Co
Montana
$4.56M
2
REMS
2
Real Estate Management Services
$5.78M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.78M
4
American Century Companies
4
American Century Companies
Missouri
$241K
5
RA
5
RMR Advisors
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$883K +$8.89K +786 +1%
WPC
52
White Pine Capital
Minnesota
$882K +$115K +10,200 +15%
IAM
53
ICM Asset Management
Washington
$862K -$1.25K -110 -0.1%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$856K – – –
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$827K – – –
Asset Management One
56
Asset Management One
Japan
$818K +$15.7K +1,386 +2%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$795K +$545K +48,230 +218%
MS
58
Maven Securities
Jersey
$700K +$700K +62,062 New
SO
59
STRS Ohio
Ohio
$686K -$70.3K -6,227 -9%
RG
60
Renaissance Group
Kentucky
$674K +$16.5K +1,459 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$673K -$15.4K -1,364 -2%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$668K -$568K -50,242 -46%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$650K +$30.2K +2,672 +5%
AG
64
Aperio Group
California
$623K +$410K +36,257 +193%
CHAM
65
Clear Harbor Asset Management
Connecticut
$580K -$183K -16,208 -24%
Deutsche Bank
66
Deutsche Bank
Germany
$549K -$28.3K -2,512 -5%
GCP
67
GSA Capital Partners
United Kingdom
$538K +$538K +47,563 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$528K +$85K +7,522 +19%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$527K +$183K +16,147 +53%
Prudential Financial
70
Prudential Financial
New Jersey
$501K +$310K +27,435 +163%
EVC
71
Eidelman Virant Capital
Missouri
$497K – – –
WS
72
Wedbush Securities
California
$454K -$59K -5,216 -11%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$433K -$107K -9,500 -20%
Morgan Stanley
74
Morgan Stanley
New York
$418K -$1.07M -94,318 -72%
Citadel Advisors
75
Citadel Advisors
Florida
$418K +$191K +16,932 +84%
1 2
3
4 5