CIO

City Office REIT
CIO

Overview Fund Activity

161 hedge funds and large institutions have $599M invested in City Office REIT in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+17
Holders Change %
+11.81%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
37
Closed
13
Calls
$319K
Puts
$526K
Net Calls
-$207K
Net Calls Change
-$250K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.9M
2
BlackRock
2
BlackRock
New York
$85M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.2M
4
NAM
4
Nexpoint Asset Management
Texas
$12.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$911K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IndexIQ Advisors
New York
$397K +$82.8K +6,130 +26%
Group One Trading
102
Group One Trading
Illinois
$361K +$361K +26,710 New
Wells Fargo
103
Wells Fargo
California
$346K +$14.8K +1,090 +4%
PI
104
Putnam Investments
Massachusetts
$334K +$157K +11,571 +88%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$327K +$1.62K +120 +0.5%
MIM
106
MetLife Investment Management
New Jersey
$324K +$106K +7,823 +48%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$309K +$46.7K +3,457 +18%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K -$38.1K -2,817 -11%
BEAM
109
Baker Ellis Asset Management
Washington
$296K -$6.76K -500 -2%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$293K +$97.5K +7,215 +50%
SCM
111
Stevens Capital Management
Pennsylvania
$289K +$289K +21,375 New
LI
112
Leap Investments
Illinois
$262K -$161K -11,900 -38%
SAM
113
Securian Asset Management
Minnesota
$250K +$114K +8,400 +83%
TIAAOA
114
Teachers Insurance & Annuity Association of America
New York
$213K +$57.3K +4,251 +37%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$204K +$161K +11,902 +372%
Cerity Partners
116
Cerity Partners
New York
$193K +$193K +14,272 New
BAM
117
Blueshift Asset Management
New Jersey
$190K +$190K +14,022 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$178K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$177K +$93.5K +6,912 +112%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$176K +$176K +12,997 New
QC
121
Quadrature Capital
United Kingdom
$165K -$97K -7,184 -37%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$164K +$53.5K +4,000 +48%
SG Americas Securities
123
SG Americas Securities
New York
$157K +$157K +11,603 New
CS
124
Capital Square
Tennessee
$156K +$156K +11,543 New
Legal & General Group
125
Legal & General Group
United Kingdom
$151K +$64.6K +4,780 +75%
3 4
5
6 7