CIO

City Office REIT
CIO

Overview Fund Activity

144 hedge funds and large institutions have $531M invested in City Office REIT in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
40
Closed
11
Calls
$77K
Puts
$34K
Net Calls
+$43K
Net Calls Change
+$181K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$43.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$5.49M
2
RA
2
Resource America
New York
$0
3
Invesco
3
Invesco
Georgia
$10.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.44M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
76
Wedbush Securities
California
$643K +$561 +39 +0.1%
LPL Financial
77
LPL Financial
California
$623K +$265K +18,445 +74%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$617K +$327K +22,768 +113%
CSS
79
Cubist Systematic Strategies
Connecticut
$591K +$591K +41,064 New
Deutsche Bank
80
Deutsche Bank
Germany
$550K +$114K +7,944 +26%
Bank of America
81
Bank of America
North Carolina
$523K +$106K +7,387 +25%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$504K +$2.38K +165 +0.5%
LI
83
Leap Investments
Illinois
$450K +$450K +31,300 New
PAG
84
Private Advisor Group
New Jersey
$410K +$194K +14,358 +90%
UBS Group
85
UBS Group
Switzerland
$400K +$282K +19,564 +238%
ECM
86
ExodusPoint Capital Management
New York
$395K +$395K +27,455 New
Nomura Asset Management
87
Nomura Asset Management
Japan
$373K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K – – –
GCP
89
GSA Capital Partners
United Kingdom
$357K +$357K +24,788 New
AIG
90
American International Group
New York
$352K -$2.44K -170 -0.7%
Wells Fargo
91
Wells Fargo
California
$352K +$22.1K +1,535 +7%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$347K +$1.9K +132 +0.5%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$341K +$341K +23,710 New
IA
94
IndexIQ Advisors
New York
$335K -$11.3K -787 -3%
BEAM
95
Baker Ellis Asset Management
Washington
$322K -$2.88K -200 -0.9%
Barclays
96
Barclays
United Kingdom
$321K -$49.6K -3,454 -13%
OAM
97
Oxford Asset Management
United Kingdom
$299K +$299K +20,790 New
JG
98
Jefferies Group
New York
$280K +$280K +19,426 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$279K – – –
QC
100
Quadrature Capital
United Kingdom
$279K +$279K +19,403 New
2 3
4
5 6