CIO

City Office REIT
CIO

Overview Fund Activity

137 hedge funds and large institutions have $365M invested in City Office REIT in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
48
Reduced
39
Closed
9
Calls
$373K
Puts
$1.04M
Net Calls
-$663K
Net Calls Change
-$785K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$21.1M
3
AL
3
AJO LP
Pennsylvania
$6.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$20.5M
2
REMS
2
Real Estate Management Services
$18.7M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.9M
5
KCM
5
Kennedy Capital Management
Missouri
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
101
Deltec Asset Management
New York
$189K +$189K +15,000 New
MIM
102
MetLife Investment Management
New Jersey
$187K – – –
BA
103
Boston Advisors
Massachusetts
$185K – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$178K +$2.69K +213 +2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$530 +42 +0.3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$166K – – –
SCM
107
Schnieders Capital Management
California
$151K – – –
Citigroup
108
Citigroup
New York
$149K +$138 +11 +0.1%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$143K +$143K +11,358 New
UBS Group
110
UBS Group
Switzerland
$125K +$33.4K +2,645 +36%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$91K +$91K +7,219 New
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$79K – – –
PI
113
PEAK6 Investments
Illinois
$79K +$79K +6,235 New
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$68K +$18.9K +1,500 +38%
Legal & General Group
115
Legal & General Group
United Kingdom
$66K – – –
SIM
116
Sonora Investment Management
Arizona
$65K – – –
SIA
117
SeaBridge Investment Advisors
New Jersey
$46K – – –
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$39K – – –
IA
119
IFP Advisors
Florida
$38K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$38K – – –
LM
121
Legg Mason
Maryland
$38K +$38K +2,997 New
NWM
122
Northwest Wealth Management
Iowa
$32K – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$25K -$114K -9,140 -82%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$25K – – –
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$20K +$20K +1,600 New
2 3 4
5
6