CIO

City Office REIT
CIO

Overview Fund Activity

144 hedge funds and large institutions have $531M invested in City Office REIT in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
40
Closed
11
Calls
$77K
Puts
$34K
Net Calls
+$43K
Net Calls Change
+$181K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$43.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$5.49M
2
RA
2
Resource America
New York
$0
3
Invesco
3
Invesco
Georgia
$10.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.44M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Bard Associates
Illinois
$1.5M -$40.3K -2,800 -3%
MAMNY
52
Marathon Asset Management (New York)
New York
$1.44M – – –
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.35M +$1.35M +94,067 New
Macquarie Group
54
Macquarie Group
Australia
$1.35M – – –
BPM
55
Bowling Portfolio Management
Ohio
$1.3M +$1.3M +90,366 New
DBT
56
Dubuque Bank & Trust
Iowa
$1.27M -$870K -60,436 -41%
Asset Management One
57
Asset Management One
Japan
$1.18M -$15.6K -1,088 -1%
CT
58
Clearstead Trust
Maine
$1.14M -$23.3K -1,621 -2%
WA
59
WESPAC Advisors
California
$1.13M -$721K -50,121 -39%
AG
60
Aperio Group
California
$1.09M +$167K +11,620 +18%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M – – –
GC
62
Guggenheim Capital
Illinois
$1.02M -$245K -17,048 -19%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$997K +$420K +29,177 +73%
Squarepoint
64
Squarepoint
New York
$979K +$829K +57,559 +551%
ARTA
65
A.R.T. Advisors
New York
$948K +$948K +65,905 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$946K +$78.1K +5,426 +9%
CEP
67
Chicago Equity Partners
Illinois
$914K +$914K +63,510 New
RG
68
Renaissance Group
Kentucky
$895K -$2.14K -149 -0.2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$869K +$13.6K +942 +2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$849K – – –
SO
71
STRS Ohio
Ohio
$787K -$37.2K -2,584 -5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$758K +$64.8K +4,500 +9%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$738K +$130K +9,012 +21%
WPC
74
White Pine Capital
Minnesota
$728K -$350K -24,300 -32%
EVC
75
Eidelman Virant Capital
Missouri
$656K +$23.7K +1,650 +4%
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