CIO

City Office REIT
CIO

Overview Fund Activity

138 hedge funds and large institutions have $305M invested in City Office REIT in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
57
Reduced
37
Closed
16
Calls
$247K
Puts
$281K
Net Calls
-$34K
Net Calls Change
+$629K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.6M
4
BlackRock
4
BlackRock
New York
$26.5M
5
KCM
5
Kennedy Capital Management
Missouri
$7.28M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$8.45M
2
REMS
2
Real Estate Management Services
$7.71M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.6M
4
PCM
4
Perritt Capital Management
Illinois
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$320K -$95.4K -9,300 -23%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$313K +$313K +30,470 New
IA
78
IndexIQ Advisors
New York
$307K -$5.17K -504 -2%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$277K +$27K +2,640 +11%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$13.4K +1,304 +5%
Nomura Asset Management
81
Nomura Asset Management
Japan
$265K +$42K +4,100 +19%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$264K +$120K +11,685 +83%
AIG
83
American International Group
New York
$262K +$20.8K +2,026 +9%
FWIA
84
Fort Washington Investment Advisors
Ohio
$243K +$45.3K +4,420 +23%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$233K -$24.3K -2,376 -9%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$226K +$226K +22,100 New
BEAM
87
Baker Ellis Asset Management
Washington
$211K +$211K +20,600 New
Citadel Advisors
88
Citadel Advisors
Florida
$206K -$587K -57,226 -74%
AG
89
Aperio Group
California
$193K +$193K +18,799 New
BA
90
Boston Advisors
Massachusetts
$189K +$38.8K +3,795 +26%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$186K +$3.14K +306 +2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$184K +$27.3K +2,659 +17%
Prudential Financial
93
Prudential Financial
New Jersey
$173K -$10.5K -1,019 -6%
PI
94
Putnam Investments
Massachusetts
$165K +$165K +16,074 New
DAM
95
Deltec Asset Management
New York
$154K – – –
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$152K +$131K +12,800 +640%
MIM
97
MetLife Investment Management
New Jersey
$152K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$151K +$8.94K +872 +6%
UBS Group
99
UBS Group
Switzerland
$142K +$39.9K +3,878 +39%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$135K – – –
2 3
4
5 6