CIO

City Office REIT
CIO

Overview Fund Activity

128 hedge funds and large institutions have $352M invested in City Office REIT in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
55
Reduced
39
Closed
19
Calls
$25K
Puts
$163K
Net Calls
-$138K
Net Calls Change
-$155K

Top Buyers

1
KTA
1
Keeley-Teton Advisors
Illinois
$7.42M
2
BlackRock
2
BlackRock
New York
$35.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11M
4
AUB
4
Atlantic Union Bankshares
Virginia
$2M
5
State Street
5
State Street
Massachusetts
$11.9M

Top Sellers

1
REMS
1
Real Estate Management Services
$2.11M
2
KCM
2
Kennedy Capital Management
Missouri
$5.34M
3
MAM
3
Martingale Asset Management
Massachusetts
$2.14M
4
OAM
4
Orinda Asset Management
California
$0
5
Invesco
5
Invesco
Georgia
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
51
White Pine Capital
Minnesota
$898K -$37.2K -3,100 -4%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$876K – – –
SAM
53
Securian Asset Management
Minnesota
$838K -$356K -29,700 -30%
Prudential Financial
54
Prudential Financial
New Jersey
$809K +$277K +23,117 +52%
AG
55
Aperio Group
California
$765K +$105K +8,722 +16%
RG
56
Renaissance Group
Kentucky
$748K +$32.9K +2,739 +5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$723K +$34.5K +2,881 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$713K – – –
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$708K – – –
SO
60
STRS Ohio
Ohio
$687K -$40.7K -3,397 -6%
CHAM
61
Clear Harbor Asset Management
Connecticut
$612K -$3.18K -265 -0.5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$577K +$17.1K +1,427 +3%
Citadel Advisors
63
Citadel Advisors
Florida
$546K +$102K +8,546 +23%
WS
64
Wedbush Securities
California
$536K +$54.2K +4,520 +11%
EVC
65
Eidelman Virant Capital
Missouri
$526K – – –
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$507K +$242K +20,193 +91%
Goldman Sachs
67
Goldman Sachs
New York
$498K -$460K -38,344 -48%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$481K +$107K +8,900 +29%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$418K +$1.82K +152 +0.4%
Millennium Management
70
Millennium Management
New York
$397K +$397K +33,130 New
Deutsche Bank
71
Deutsche Bank
Germany
$363K -$220K -18,413 -38%
Bank of America
72
Bank of America
North Carolina
$348K +$115K +9,545 +49%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$347K +$22.9K +1,915 +7%
Nomura Asset Management
74
Nomura Asset Management
Japan
$311K – – –
Barclays
75
Barclays
United Kingdom
$310K +$142K +11,827 +85%
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3
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