CIO

City Office REIT
CIO

Overview Fund Activity

128 hedge funds and large institutions have $352M invested in City Office REIT in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
55
Reduced
39
Closed
19
Calls
$25K
Puts
$163K
Net Calls
-$138K
Net Calls Change
-$155K

Top Buyers

1
KTA
1
Keeley-Teton Advisors
Illinois
$7.42M
2
BlackRock
2
BlackRock
New York
$35.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11M
4
AUB
4
Atlantic Union Bankshares
Virginia
$2M
5
State Street
5
State Street
Massachusetts
$11.9M

Top Sellers

1
REMS
1
Real Estate Management Services
$2.11M
2
KCM
2
Kennedy Capital Management
Missouri
$5.34M
3
MAM
3
Martingale Asset Management
Massachusetts
$2.14M
4
OAM
4
Orinda Asset Management
California
$0
5
Invesco
5
Invesco
Georgia
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
76
Monarch Partners Asset Management
Massachusetts
$308K -$660K -55,010 -68%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K -$18.3K -1,524 -6%
DTL
78
Dynamic Technology Lab
Singapore
$299K +$299K +24,930 New
LPL Financial
79
LPL Financial
California
$298K +$39.1K +3,258 +15%
AIG
80
American International Group
New York
$296K -$1.41K -117 -0.5%
IA
81
IndexIQ Advisors
New York
$288K -$22.7K -1,898 -7%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$287K +$7.63K +638 +3%
Wells Fargo
83
Wells Fargo
California
$275K -$1.01M -83,979 -79%
MIM
84
MetLife Investment Management
New Jersey
$274K +$96.1K +8,015 +54%
BEAM
85
Baker Ellis Asset Management
Washington
$271K +$24K +2,000 +10%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$250K +$39.4K +3,290 +19%
Ameriprise
87
Ameriprise
Minnesota
$244K +$25.9K +2,168 +12%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$242K +$42K +3,492 +21%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$233K +$17.9K +1,487 +8%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$224K +$224K +18,692 New
FWIA
91
Fort Washington Investment Advisors
Ohio
$203K -$81.6K -6,800 -29%
PAG
92
Private Advisor Group
New Jersey
$192K +$9.34K +778 +5%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$181K +$28.6K +2,395 +19%
DAM
94
Deltec Asset Management
New York
$180K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$15K +1,252 +9%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$170K -$289K -24,117 -63%
PI
97
Putnam Investments
Massachusetts
$161K -$16.3K -1,355 -9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$158K – – –
Citigroup
99
Citigroup
New York
$155K +$16.7K +1,397 +12%
WG
100
Winton Group
United Kingdom
$147K +$16.6K +1,378 +13%
2 3
4
5 6