CIO

City Office REIT
CIO

Overview Fund Activity

112 hedge funds and large institutions have $188M invested in City Office REIT in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
60
Reduced
13
Closed
5
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$3.54M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.15M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.04M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$220K
2
Citigroup
2
Citigroup
New York
$2K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
KCM
4
Kennedy Capital Management
Missouri
$3.93M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$189K +$57.4K +4,710 +44%
NFA
77
Nationwide Fund Advisors
Ohio
$188K +$32.8K +2,699 +21%
VKH
78
Virtu KCG Holdings
New York
$184K +$184K +15,108 New
MF
79
Magnetar Financial
Illinois
$172K +$172K +14,180 New
Nomura Asset Management
80
Nomura Asset Management
Japan
$170K +$1.21K +100 +0.7%
DGHMC
81
Dalton, Greiner, Hartman, Maher & Co
New York
$164K +$164K +13,463 New
OC
82
Oppenheimer & Co
New York
$159K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$156K – – –
SCM
84
Schnieders Capital Management
California
$151K +$7.31K +600 +5%
SIP
85
Stoneridge Investment Partners
Pennsylvania
$150K +$150K +12,376 New
Ameriprise
86
Ameriprise
Minnesota
$148K +$148K +12,162 New
FCH
87
Freestone Capital Holdings
Washington
$122K – – –
Squarepoint
88
Squarepoint
New York
$122K +$122K +10,001 New
Deutsche Bank
89
Deutsche Bank
Germany
$117K -$69.2K -5,770 -37%
CG
90
Cutler Group
California
$113K +$31.3K +2,594 +38%
Bank of America
91
Bank of America
North Carolina
$104K +$68K +5,596 +189%
SO
92
STRS Ohio
Ohio
$94K +$20.5K +1,700 +28%
Legal & General Group
93
Legal & General Group
United Kingdom
$74K +$5.28K +437 +8%
HFM
94
Harvest Fund Management
China
$72K – – –
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$55K +$21.8K +1,800 +66%
Simplex Trading
96
Simplex Trading
Illinois
$54K +$54K +4,454 New
SIM
97
Sonora Investment Management
Arizona
$48.6K +$48.6K +4,000 New
AIM
98
Acrospire Investment Management
Illinois
$42K +$42K +3,426 New
LCM
99
Legato Capital Management
California
$37K – – –
IA
100
IFP Advisors
Florida
$37K +$37K +3,050 New
1 2 3
4
5