CIO

City Office REIT
CIO

Overview Fund Activity

100 hedge funds and large institutions have $159M invested in City Office REIT in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
42
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.35M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.1M
3
BFA
3
BlackRock Fund Advisors
California
$9.21M
4
SAM
4
Silvercrest Asset Management
New York
$5.09M
5
Wells Fargo
5
Wells Fargo
California
$998K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.16M
2
OC
2
Oppenheimer & Co
New York
$172K
3
NC
3
Northpointe Capital
Michigan
$3.51M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5M 874,645 +35,401 +4%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11M 836,346 -92,034 -10%
Principal Financial Group
3
Principal Financial Group
Iowa
$10.1M 767,936 +288,436 +60%
AAP
4
Ardsley Advisory Partners
Connecticut
$9.85M 748,000 -56,200 -7%
BFA
5
BlackRock Fund Advisors
California
$9.21M 699,433 +103,622 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.62M 502,399 -72,921 -13%
DADC
7
D.A. Davidson & Co
Montana
$5.94M 451,343 +65,832 +17%
OAM
8
Orinda Asset Management
California
$5.48M 416,382 -37,701 -8%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.35M 406,402 +318,494 +362%
SAM
10
Silvercrest Asset Management
New York
$5.09M 386,640 +77,725 +25%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$4.54M 345,000 +10,000 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$4.51M 342,061 +8,671 +3%
KCM
13
Kennedy Capital Management
Missouri
$4.49M 340,875 +41,496 +14%
State Street
14
State Street
Massachusetts
$4.16M 315,524 -1,875 -0.6%
BIT
15
BlackRock Institutional Trust
California
$3.93M 298,116 +30,272 +11%
NC
16
Northpointe Capital
Michigan
$3.51M 266,676 -98,716 -27%
PCM
17
Perritt Capital Management
Illinois
$3M 227,995 – –
Northern Trust
18
Northern Trust
Illinois
$3M 227,380 +16,481 +8%
SOAMC
19
Spirit of America Management Corp
New York
$2.71M 205,728 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.56M 194,758 +11,600 +6%
KAM
21
Keeley Asset Management
Illinois
$2.47M 187,544 +32,489 +21%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.17M 165,000 – –
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.88M 142,420 -2,572 -2%
RA
24
RMR Advisors
Massachusetts
$1.82M 137,915 -11,985 -8%
MAM
25
Martingale Asset Management
Massachusetts
$1.64M 124,312 -48,751 -28%
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