CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $301M invested in City Office REIT in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
126
Holders Change
+19
Holders Change %
+17.76%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
45
Reduced
30
Closed
9
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$152K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.2M
2
REMS
2
Real Estate Management Services
$22.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.8M
5
Millennium Management
5
Millennium Management
New York
$8.87M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$327K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$12.1M
4
Lido Advisors
4
Lido Advisors
California
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
101
First Heartland Consultants
Missouri
$155K – – –
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$136K +$136K +10,457 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$125K -$444K -34,038 -78%
Legal & General Group
104
Legal & General Group
United Kingdom
$100K -$9K -693 -8%
Bank of America
105
Bank of America
North Carolina
$99K +$33.5K +2,580 +51%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$98.1K +$65.1K +5,000 +197%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$76K -$140K -10,731 -65%
Barclays
108
Barclays
United Kingdom
$65K +$55.7K +4,274 +597%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$60K +$60K +4,578 New
SIM
110
Sonora Investment Management
Arizona
$57.6K +$5.53K +425 +11%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$55K +$22.1K +1,700 +67%
HFM
112
Harvest Fund Management
China
$52K -$9.1K -700 -15%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$51K +$22.2K +1,700 +77%
SIA
114
SeaBridge Investment Advisors
New Jersey
$47K +$25.8K +2,000 +121%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$46K – – –
IA
116
IFP Advisors
Florida
$40K – – –
UBS Group
117
UBS Group
Switzerland
$37K +$12.5K +953 +51%
AIP
118
Ameritas Investment Partners
Nebraska
$29K – – –
WTB
119
Washington Trust Bank
Washington
$22K +$22K +1,700 New
AAMU
120
Amundi Asset Management US
Massachusetts
$16K +$16K +1,200 New
CG
121
Cutler Group
California
$9K -$24.3K -1,920 -73%
TRCT
122
Tower Research Capital (TRC)
New York
$6K -$20.7K -1,548 -78%
PHK
123
Point72 Hong Kong
Hong Kong
$4K +$4K +299 New
PA
124
Parallel Advisors
California
$3K – – –
HR
125
Howe & Rusling
New York
$3K – – –
2 3 4
5
6