CIO

City Office REIT
CIO

Overview Fund Activity

105 hedge funds and large institutions have $204M invested in City Office REIT in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
42
Reduced
30
Closed
16
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$8K

Top Buyers

1
REMS
1
Real Estate Management Services
$4.69M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.84M
3
BlackRock
3
BlackRock
New York
$18.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$10.7M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.4M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
OAM
4
Orinda Asset Management
California
$6.98M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$703K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterneck Capital Management
Missouri
$204K -$463K -36,437 -69%
GIM
77
Greenwich Investment Management
Connecticut
$202K -$6.32K -500 -3%
FIM
78
Foresters Investment Management
New York
$200K -$4.41K -347 -2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$194K +$30.8K +2,420 +19%
SCM
80
Schnieders Capital Management
California
$184K +$26.1K +2,050 +17%
Nomura Asset Management
81
Nomura Asset Management
Japan
$178K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$167K +$167K +13,140 New
OC
83
Oppenheimer & Co
New York
$164K -$2.19K -172 -1%
FCH
84
Freestone Capital Holdings
Washington
$127K – – –
SO
85
STRS Ohio
Ohio
$109K +$10.1K +800 +10%
CG
86
Cutler Group
California
$91K -$27K -2,144 -23%
Legal & General Group
87
Legal & General Group
United Kingdom
$89K +$11.3K +894 +15%
HFM
88
Harvest Fund Management
China
$75K – – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$64K -$161K -12,594 -72%
SIM
90
Sonora Investment Management
Arizona
$50.8K – – –
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$46K -$12.3K -960 -21%
IA
92
IFP Advisors
Florida
$39K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$35.4K +$33.7K +2,652 +2,009%
AIP
94
Ameritas Investment Partners
Nebraska
$29K – – –
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$28K +$7.64K +600 +38%
US Bancorp
96
US Bancorp
Minnesota
$25K +$15.6K +1,250 +167%
SIA
97
SeaBridge Investment Advisors
New Jersey
$21K – – –
AG
98
Advisor Group
Arizona
$19K +$19K +1,500 New
Credit Agricole
99
Credit Agricole
France
$15K – – –
Bank of America
100
Bank of America
North Carolina
$14K -$90.2K -7,407 -87%
1 2 3
4
5