CIO

City Office REIT
CIO

Overview Fund Activity

91 hedge funds and large institutions have $133M invested in City Office REIT in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
33
Reduced
15
Closed
18
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.34M
2
SAM
2
Silvercrest Asset Management
New York
$3.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.57M
5
State Street
5
State Street
Massachusetts
$2.76M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.51M
2
FM
2
Forward Management
California
$1.35M
3
OA
3
Omega Advisors
New York
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.12M
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.8M 1,292,360 +92,360 +8%
AAP
2
Ardsley Advisory Partners
Connecticut
$10.8M 834,200 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.67M 744,778 +241,722 +48%
KCM
4
Kennedy Capital Management
Missouri
$7.86M 605,696 +8,020 +1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.51M 501,169 -137,011 -21%
BFA
6
BlackRock Fund Advisors
California
$6.34M 488,182 +450,314 +1,189%
DADC
7
D.A. Davidson & Co
Montana
$4.99M 384,118 +175,338 +84%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.57M 352,200 +235,788 +203%
NC
9
Northpointe Capital
Michigan
$4.1M 315,608 -33,336 -10%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.74M 288,000 +35,000 +14%
PCM
11
Perritt Capital Management
Illinois
$3.71M 285,752 +3,900 +1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.58M 276,082 +162,595 +143%
SAM
13
Silvercrest Asset Management
New York
$3.31M 254,815 +254,815 New
State Street
14
State Street
Massachusetts
$2.76M 212,472 +201,472 +1,832%
SOAMC
15
Spirit of America Management Corp
New York
$2.65M 203,728 – –
OC
16
Oppenheimer & Co
New York
$2.51M 193,506 +75,244 +64%
BIT
17
BlackRock Institutional Trust
California
$2.38M 183,349 +174,549 +1,984%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.14M 165,000 – –
WSA
19
Wall Street Associates
California
$2.02M 155,932 – –
RA
20
RMR Advisors
Massachusetts
$1.95M 149,900 – –
DBT
21
Dubuque Bank & Trust
Iowa
$1.74M 133,761 +29,678 +29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.69M 130,434 +52,863 +68%
BA
23
Bard Associates
Illinois
$1.4M 108,010 -3,175 -3%
FM
24
Forward Management
California
$1.35M 103,600 -131,400 -56%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.16M 89,600 +89,600 New
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