CIO

City Office REIT
CIO

Overview Fund Activity

120 hedge funds and large institutions have $269M invested in City Office REIT in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
48
Reduced
39
Closed
21
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$26K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.1M
2
REMS
2
Real Estate Management Services
$22.8M
3
BlackRock
3
BlackRock
New York
$20.9M
4
KCM
4
Kennedy Capital Management
Missouri
$8.46M
5
DADC
5
D.A. Davidson & Co
Montana
$7.62M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$861K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$79K +$73.8K +6,403 +1,426%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$73K +$31.3K +2,687 +75%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$69K +$69K +6,900 New
UBS Group
104
UBS Group
Switzerland
$67K +$34.2K +2,946 +104%
Legal & General Group
105
Legal & General Group
United Kingdom
$61K -$28.7K -2,465 -32%
SIM
106
Sonora Investment Management
Arizona
$59.8K +$8.67K +750 +17%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$45K – – –
APP
108
Avantax Planning Partners
Iowa
$43K +$43K +3,679 New
SIA
109
SeaBridge Investment Advisors
New Jersey
$42K – – –
IA
110
IFP Advisors
Florida
$40K – – –
PHK
111
Point72 Hong Kong
Hong Kong
$33K +$29.5K +2,529 +846%
NWM
112
Northwest Wealth Management
Iowa
$29K +$29K +2,500 New
AIP
113
Ameritas Investment Partners
Nebraska
$26K – – –
AAMU
114
Amundi Asset Management US
Massachusetts
$18K +$4.5K +400 +33%
Simplex Trading
115
Simplex Trading
Illinois
$13K +$13K +1,165 New
PWAG
116
Polaris Wealth Advisory Group
California
$12K +$12K +1,000 New
PCM
117
Princeton Capital Management
New Jersey
$12K +$12K +1,066 New
PA
118
Parallel Advisors
California
$2K -$1.57K -112 -44%
SEI Investments
119
SEI Investments
Pennsylvania
$1K +$667 +50 +200%
EMFAT
120
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$3.25M -250,000 Closed
RGREA
121
Ranger Global Real Estate Advisors
Colorado
– -$2.18M -167,704 Closed
GCP
122
GSA Capital Partners
United Kingdom
– -$596K -45,800 Closed
LCM
123
Legato Capital Management
California
– -$516K -39,661 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$502K -38,603 Closed
NP
125
Ninepoint Partners
Ontario, Canada
– -$471K -36,175 Closed
2 3 4
5
6