CIO

City Office REIT
CIO

Overview Fund Activity

140 hedge funds and large institutions have $336M invested in City Office REIT in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
60
Reduced
40
Closed
10
Calls
$220K
Puts
$203K
Net Calls
+$17K
Net Calls Change
+$51K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M
2
MAM
2
Martingale Asset Management
Massachusetts
$3.58M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.1M
4
BlackRock
4
BlackRock
New York
$30.6M
5
State Street
5
State Street
Massachusetts
$9.69M

Top Sellers

1
DADC
1
D.A. Davidson & Co
Montana
$4.56M
2
REMS
2
Real Estate Management Services
$5.78M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.78M
4
American Century Companies
4
American Century Companies
Missouri
$241K
5
RA
5
RMR Advisors
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$167K -$14.8K -1,308 -8%
Barclays
102
Barclays
United Kingdom
$158K +$149K +13,203 +1,724%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$151K -$15.8K -1,393 -9%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$149K – – –
SOADOR
105
State of Alaska Department of Revenue
Alaska
$143K +$920 +82 +0.6%
SCM
106
Schnieders Capital Management
California
$134K -$1.7K -150 -1%
Citigroup
107
Citigroup
New York
$130K +$42.5K +3,771 +49%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$126K +$126K +11,100 New
WG
109
Winton Group
United Kingdom
$123K +$123K +10,858 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$117K +$44.1K +3,863 +60%
PAM
111
Panagora Asset Management
Massachusetts
$101K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$80.8K +$68.5K +6,057 +557%
Legal & General Group
113
Legal & General Group
United Kingdom
$72K +$4.8K +426 +7%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$71K – – –
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$61K – – –
SIM
116
Sonora Investment Management
Arizona
$57K +$2.85K +250 +5%
AssetMark Inc
117
AssetMark Inc
California
$57K +$57K +5,050 New
CG
118
Cutler Group
California
$42K +$12.2K +1,080 +41%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$38K +$3.35K +300 +10%
LM
120
Legg Mason
Maryland
$34K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$34K – – –
Fidelity Investments
122
Fidelity Investments
Massachusetts
$31K +$31K +2,760 New
Simplex Trading
123
Simplex Trading
Illinois
$29K +$11.7K +1,050 +68%
NWM
124
Northwest Wealth Management
Iowa
$28K – – –
PCM
125
Princeton Capital Management
New Jersey
$27K +$14.9K +1,305 +122%
3 4
5
6 7