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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$14.3K – – –
AAMU
127
Amundi Asset Management US
Massachusetts
$13K -$3.9K -300 -23%
PWAG
128
Polaris Wealth Advisory Group
California
$13K – – –
PCM
129
Princeton Capital Management
New Jersey
$13K – – –
ClearBridge Investments
130
ClearBridge Investments
New York
$13K +$13K +1,000 New
BWM
131
BerganKDV Wealth Management
Minnesota
$7K -$7K – –
CG
132
Cutler Group
California
$7K +$7K +591 New
Simplex Trading
133
Simplex Trading
Illinois
$6K +$6K +506 New
PA
134
Parallel Advisors
California
$5K +$3.32K +286 +197%
TRCT
135
Tower Research Capital (TRC)
New York
$1K -$58K -6,093 -98%
QCIG
136
Quad-Cities Investment Group
Iowa
$1K – – –
AG
137
Advisor Group
Arizona
$1K +$780 +78 +355%
Two Sigma Advisers
138
Two Sigma Advisers
New York
– -$612K -47,720 Closed
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
– -$213K -16,618 Closed
ECM
140
Element Capital Management
New York
– -$193K -15,029 Closed
PAG
141
Private Advisor Group
New Jersey
– -$185K -14,384 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$101K -7,850 Closed
CF
143
Centaurus Financial
California
– -$95K -7,386 Closed
FIM
144
Foresters Investment Management
New York
– -$12K -953 Closed
PIA
145
Piedmont Investment Advisors
North Carolina
– -$8K -616 Closed
SEI Investments
146
SEI Investments
Pennsylvania
– -$1K -96 Closed
2 3 4 5
6