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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$2.3M
2
Marshall Wace
Marshall Wace
United Kingdom
$911K
3
Citadel Advisors
Citadel Advisors
Florida
$2.89M
4
Morgan Stanley
Morgan Stanley
New York
$1.62M
5
Two Sigma Investments
Two Sigma Investments
New York
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$151K +$151K +11,200 New
First Trust Advisors
127
First Trust Advisors
Illinois
$148K +$148K +10,931 New
HW
128
Hancock Whitney
Mississippi
$143K – – –
DAM
129
Deltec Asset Management
New York
$135K – – –
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$127K +$54K +4,000 +74%
Simplex Trading
131
Simplex Trading
Illinois
$113K +$113K +8,421 New
Canada Life
132
Canada Life
Manitoba, Canada
$106K +$106K +7,895 New
PHK
133
Point72 Hong Kong
Hong Kong
$100K +$94.1K +6,956 +1,599%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$82K +$82K +6,096 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$73K +$73K +5,400 New
SIM
136
Sonora Investment Management
Arizona
$68K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$62K +$21.6K +1,596 +53%
IA
138
IFP Advisors
Florida
$41K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$41K +$13.4K +1,000 +49%
LM
140
Legg Mason
Maryland
$40K – – –
LFG
141
Larson Financial Group
Missouri
$35K +$513 +38 +1%
AssetMark Inc
142
AssetMark Inc
California
$26K -$28 -2 -0.1%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$22K – – –
QT
144
Quantbot Technologies
New York
$22K +$22K +1,681 New
TI
145
tru Independence
Oregon
$18K +$18K +2,500 New
Lazard Asset Management
146
Lazard Asset Management
New York
$17K +$17K +1,300 New
DWA
147
Dorsey Wright & Associates
California
$11K – – –
PA
148
Parallel Advisors
California
$11K +$39 +3 +0.4%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$8K – – –
BWM
150
BerganKDV Wealth Management
Minnesota
$8K +$137 +10 +2%
3 4 5
6
7