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

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$8.45M
2
REMS
Real Estate Management Services
$7.71M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.6M
4
PCM
Perritt Capital Management
Illinois
$0
5
PPA
Parametric Portfolio Associates
Washington
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$8K -$247K -23,634 -97%
PA
127
Parallel Advisors
California
$7K +$2.88K +302 +70%
BWM
128
BerganKDV Wealth Management
Minnesota
$6K -$7K – –
AG
129
Advisor Group
Arizona
$3K +$1.89K +171 +171%
Twin Tree Management
130
Twin Tree Management
Texas
$3K +$3K +337 New
US Bancorp
131
US Bancorp
Minnesota
$2K +$2K +190 New
BCA
132
Berman Capital Advisors
Georgia
$2K +$2K +288 New
QCIG
133
Quad-Cities Investment Group
Iowa
$1K – – –
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +78 New
Nordea Investment Management
135
Nordea Investment Management
Sweden
$1K +$1K +100 New
CAM
136
Cresset Asset Management
Illinois
$1K +$1K +136 New
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$776 +$330 +32,200 +74%
AAMU
138
Amundi Asset Management US
Massachusetts
$10 – – –
GT
139
Glenmede Trust
Pennsylvania
$3 +$3 +377 New
PCM
140
Perritt Capital Management
Illinois
– -$2.42M -191,420 Closed
OCG
141
Opus Capital Group
Ohio
– -$1.59M -126,211 Closed
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.37M -108,150 Closed
OAM
143
Oxford Asset Management
United Kingdom
– -$1.18M -94,082 Closed
GCP
144
GSA Capital Partners
United Kingdom
– -$539K -42,700 Closed
AQR Capital Management
145
AQR Capital Management
Connecticut
– -$440K -34,900 Closed
DTL
146
Dynamic Technology Lab
Singapore
– -$317K -25,127 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
– -$252K -19,970 Closed
ARTA
148
A.R.T. Advisors
New York
– -$239K -19,000 Closed
RJA
149
Raymond James & Associates
Florida
– -$202K -15,996 Closed
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
– -$91K -7,219 Closed
3 4 5
6
7