CIO

City Office REIT
CIO

Overview Fund Activity

128 hedge funds and large institutions have $352M invested in City Office REIT in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
55
Reduced
39
Closed
19
Calls
$25K
Puts
$163K
Net Calls
-$138K
Net Calls Change
-$155K

Top Buyers

1
KTA
1
Keeley-Teton Advisors
Illinois
$7.42M
2
BlackRock
2
BlackRock
New York
$35.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11M
4
AUB
4
Atlantic Union Bankshares
Virginia
$2M
5
State Street
5
State Street
Massachusetts
$11.9M

Top Sellers

1
REMS
1
Real Estate Management Services
$2.11M
2
KCM
2
Kennedy Capital Management
Missouri
$5.34M
3
MAM
3
Martingale Asset Management
Massachusetts
$2.14M
4
OAM
4
Orinda Asset Management
California
$0
5
Invesco
5
Invesco
Georgia
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$4K +$4K +363 New
LC
127
Lindbrook Capital
California
$2K – – –
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$1K – – –
QCIG
129
Quad-Cities Investment Group
Iowa
$1K – – –
OAM
130
Orinda Asset Management
California
– -$1.58M -140,000 Closed
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
– -$795K -70,330 Closed
MS
132
Maven Securities
Jersey
– -$700K -62,062 Closed
GCP
133
GSA Capital Partners
United Kingdom
– -$538K -47,563 Closed
MC
134
Menta Capital
California
– -$400K -35,407 Closed
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
– -$357K -31,550 Closed
BA
136
Boston Advisors
Massachusetts
– -$209K -18,475 Closed
Los Angeles Capital Management
137
Los Angeles Capital Management
California
– -$170K -15,030 Closed
SCM
138
Schnieders Capital Management
California
– -$134K -11,850 Closed
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
– -$126K -11,100 Closed
PAM
140
Panagora Asset Management
Massachusetts
– -$101K -8,912 Closed
CG
141
Cutler Group
California
– -$42K -3,720 Closed
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
– -$38K -3,400 Closed
Fidelity Investments
143
Fidelity Investments
Massachusetts
– -$31K -2,760 Closed
Simplex Trading
144
Simplex Trading
Illinois
– -$29K -2,600 Closed
NWM
145
Northwest Wealth Management
Iowa
– -$28K -2,500 Closed
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
– -$3K -235 Closed
CAM
147
Cresset Asset Management
Illinois
– -$2K -136 Closed
Nordea Investment Management
148
Nordea Investment Management
Sweden
– -$2K -136 Closed
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