CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $322M invested in City Office REIT in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
43
Reduced
41
Closed
14
Calls
$330K
Puts
$208K
Net Calls
+$122K
Net Calls Change
+$299K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M
4
American Century Companies
4
American Century Companies
Missouri
$2.52M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.4M
2
Millennium Management
2
Millennium Management
New York
$4.91M
3
OAM
3
Orinda Asset Management
California
$2.76M
4
CPP
4
Crow Point Partners
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$296K -$15.8K -1,235 -5%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$287K -$64.1K -5,000 -18%
Nomura Asset Management
78
Nomura Asset Management
Japan
$280K – – –
Citadel Advisors
79
Citadel Advisors
Florida
$271K +$271K +21,107 New
Prudential Financial
80
Prudential Financial
New Jersey
$252K -$102K -7,978 -29%
MC
81
Menta Capital
California
$248K +$248K +19,309 New
RJA
82
Raymond James & Associates
Florida
$235K -$144K -11,216 -38%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$228K +$3.21K +251 +1%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$221K -$7.18K -559 -3%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$213K -$173K -13,500 -45%
AQR Capital Management
86
AQR Capital Management
Connecticut
$199K +$199K +15,490 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$196K – – –
ECM
88
Element Capital Management
New York
$193K +$193K +15,029 New
MIM
89
MetLife Investment Management
New Jersey
$190K – – –
BA
90
Boston Advisors
Massachusetts
$188K +$188K +14,680 New
PAG
91
Private Advisor Group
New Jersey
$185K +$185K +14,384 New
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$180K -$3.41K -265 -2%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$178K +$628 +49 +0.4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$31.9K +2,483 +22%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$169K – – –
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$156K -$164K -12,811 -51%
SCM
97
Schnieders Capital Management
California
$154K -$3.85K -300 -2%
Citigroup
98
Citigroup
New York
$152K +$42K +3,277 +38%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$129K – – –
SG Americas Securities
100
SG Americas Securities
New York
$101K +$101K +7,850 New
2 3
4
5 6