CIO

City Office REIT
CIO

Overview Fund Activity

138 hedge funds and large institutions have $305M invested in City Office REIT in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
57
Reduced
37
Closed
16
Calls
$247K
Puts
$281K
Net Calls
-$34K
Net Calls Change
+$629K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.6M
4
BlackRock
4
BlackRock
New York
$26.5M
5
KCM
5
Kennedy Capital Management
Missouri
$7.28M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$8.45M
2
REMS
2
Real Estate Management Services
$7.71M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.6M
4
PCM
4
Perritt Capital Management
Illinois
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$131K -$73.7K -7,200 -36%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$129K +$13.3K +1,305 +11%
Squarepoint
103
Squarepoint
New York
$126K -$125K -12,220 -50%
AAM
104
Advisors Asset Management
Colorado
$123K -$53.9K -5,257 -30%
SCM
105
Schnieders Capital Management
California
$123K – – –
PAM
106
Panagora Asset Management
Massachusetts
$91K -$548K -53,655 -86%
Citigroup
107
Citigroup
New York
$79K -$41.6K -4,094 -35%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$66K – – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$65K +$44.7K +4,390 +220%
Legal & General Group
110
Legal & General Group
United Kingdom
$61K +$7.48K +732 +14%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$55K – – –
SIM
112
Sonora Investment Management
Arizona
$49K -$4.38K -425 -8%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$32K – – –
LM
114
Legg Mason
Maryland
$31K – – –
IA
115
IFP Advisors
Florida
$31K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$31K – – –
CG
117
Cutler Group
California
$27K +$21K +2,049 +347%
NWM
118
Northwest Wealth Management
Iowa
$26K – – –
LFG
119
Larson Financial Group
Missouri
$22K +$22K +2,138 New
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$16K – – –
Simplex Trading
121
Simplex Trading
Illinois
$15K +$10.1K +1,044 +206%
PI
122
PEAK6 Investments
Illinois
$13K -$51K -4,968 -80%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$11.2K -$482 -47 -4%
PCM
124
Princeton Capital Management
New Jersey
$11K – – –
MNBTD
125
Moody National Bank Trust Division
Texas
$10K +$10K +1,002 New
3 4
5
6 7