CIO

City Office REIT
CIO

Overview Fund Activity

91 hedge funds and large institutions have $133M invested in City Office REIT in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
33
Reduced
15
Closed
18
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.34M
2
SAM
2
Silvercrest Asset Management
New York
$3.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.57M
5
State Street
5
State Street
Massachusetts
$2.76M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.51M
2
FM
2
Forward Management
California
$1.35M
3
OA
3
Omega Advisors
New York
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$31K +$31K +2,465 New
Creative Planning
77
Creative Planning
Kansas
$27K +$555 +42 +2%
Citigroup
78
Citigroup
New York
$25K +$25K +1,889 New
MFS
79
MSI Financial Services
Massachusetts
$24K +$24K +1,881 New
CG
80
Cutler Group
California
$19K – – –
SAMC
81
Shinko Asset Management Company
Japan
$16K +$9.33K +700 +140%
Credit Agricole
82
Credit Agricole
France
$13K +$3.9K +300 +43%
BJ
83
BlackRock Japan
Japan
$13K +$4.96K +395 +62%
UBS Group
84
UBS Group
Switzerland
$11K -$279K -22,016 -96%
CHC
85
City Holding Co
West Virginia
$11K – – –
BlackRock
86
BlackRock
New York
$10K +$10K +771 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$9.64K +$9.64K +743 New
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$9K +$3.86K +300 +75%
KF
89
Krilogy Financial
Missouri
$5K +$5K +360 New
WT
90
Whittier Trust
California
$4K -$8K -600 -67%
HR
91
Howe & Rusling
New York
$3K – – –
OA
92
Omega Advisors
New York
– -$1.14M -100,000 Closed
MF
93
Magnetar Financial
Illinois
– -$570K -50,000 Closed
AGM
94
Alpine Global Management
New York
– -$553K -48,519 Closed
HCS
95
Harvest Capital Strategies
California
– -$546K -47,900 Closed
EC
96
EJF Capital
Virginia
– -$513K -45,000 Closed
TDC
97
Thompson Davis & Co
Virginia
– -$365K -32,000 Closed
Goldman Sachs
98
Goldman Sachs
New York
– -$346K -30,356 Closed
TC
99
TFS Capital
Pennsylvania
– -$324K -28,442 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$322K -28,270 Closed
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4
5