CIO

City Office REIT
CIO

Overview Fund Activity

140 hedge funds and large institutions have $336M invested in City Office REIT in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
60
Reduced
40
Closed
10
Calls
$220K
Puts
$203K
Net Calls
+$17K
Net Calls Change
+$51K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M
2
MAM
2
Martingale Asset Management
Massachusetts
$3.58M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.1M
4
BlackRock
4
BlackRock
New York
$30.6M
5
State Street
5
State Street
Massachusetts
$9.69M

Top Sellers

1
DADC
1
D.A. Davidson & Co
Montana
$4.56M
2
REMS
2
Real Estate Management Services
$5.78M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.78M
4
American Century Companies
4
American Century Companies
Missouri
$241K
5
RA
5
RMR Advisors
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$400K -$584K -51,677 -59%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$392K +$101K +8,910 +35%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$357K – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$353K – – –
RJFSA
80
Raymond James Financial Services Advisors
Florida
$306K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K +$2.35K +207 +0.8%
IA
82
IndexIQ Advisors
New York
$293K -$45.1K -3,992 -13%
Nomura Asset Management
83
Nomura Asset Management
Japan
$293K – – –
AIG
84
American International Group
New York
$280K -$9.08K -803 -3%
FWIA
85
Fort Washington Investment Advisors
Ohio
$268K – – –
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$264K +$6.43K +569 +2%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$250K -$184K -16,226 -42%
LPL Financial
88
LPL Financial
California
$244K +$244K +21,583 New
American Century Companies
89
American Century Companies
Missouri
$241K -$1.92M -169,529 -89%
BEAM
90
Baker Ellis Asset Management
Washington
$233K – – –
Bank of America
91
Bank of America
North Carolina
$221K -$211K -18,589 -49%
BA
92
Boston Advisors
Massachusetts
$209K – – –
Ameriprise
93
Ameriprise
Minnesota
$206K +$206K +18,223 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$203K – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$198K -$6.19K -549 -3%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$188K +$20.9K +1,850 +13%
PAG
97
Private Advisor Group
New Jersey
$172K +$172K +15,214 New
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$170K -$1.04M -91,610 -86%
DAM
99
Deltec Asset Management
New York
$170K – – –
MIM
100
MetLife Investment Management
New Jersey
$168K – – –
2 3
4
5 6