CIO

City Office REIT
CIO

Overview Fund Activity

137 hedge funds and large institutions have $365M invested in City Office REIT in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
48
Reduced
39
Closed
9
Calls
$373K
Puts
$1.04M
Net Calls
-$663K
Net Calls Change
-$785K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$21.1M
3
AL
3
AJO LP
Pennsylvania
$6.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$20.5M
2
REMS
2
Real Estate Management Services
$18.7M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.9M
5
KCM
5
Kennedy Capital Management
Missouri
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$510K -$9.99K -792 -2%
Invesco
77
Invesco
Georgia
$497K +$102K +8,056 +26%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$492K -$15.8K -1,251 -3%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$481K +$20.4K +1,613 +4%
AQR Capital Management
80
AQR Capital Management
Connecticut
$440K +$245K +19,410 +125%
IA
81
IndexIQ Advisors
New York
$384K -$6.53K -518 -2%
CHAM
82
Clear Harbor Asset Management
Connecticut
$353K +$353K +30,655 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K -$37.5K -2,966 -10%
DTL
84
Dynamic Technology Lab
Singapore
$317K +$26K +2,060 +9%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$317K +$100K +7,976 +46%
Squarepoint
86
Squarepoint
New York
$309K -$39.9K -3,166 -11%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$308K +$25.4K +2,015 +9%
Barclays
88
Barclays
United Kingdom
$308K +$221K +17,503 +254%
Bank of America
89
Bank of America
North Carolina
$302K +$265K +20,935 +706%
AIG
90
American International Group
New York
$297K +$5.37K +426 +2%
Nomura Asset Management
91
Nomura Asset Management
Japan
$275K – – –
Wolverine Trading
92
Wolverine Trading
Illinois
$252K +$252K +19,970 New
Axa
93
Axa
France
$252K +$252K +20,000 New
FWIA
94
Fort Washington Investment Advisors
Ohio
$244K +$244K +19,300 New
ARTA
95
A.R.T. Advisors
New York
$239K +$239K +19,000 New
Prudential Financial
96
Prudential Financial
New Jersey
$226K -$22.2K -1,755 -9%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$225K -$88 -7 -0%
AAM
98
Advisors Asset Management
Colorado
$218K -$228K -18,041 -51%
RJA
99
Raymond James & Associates
Florida
$202K -$29.2K -2,313 -13%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$193K – – –
2 3
4
5 6