CIO

City Office REIT
CIO

Overview Fund Activity

112 hedge funds and large institutions have $188M invested in City Office REIT in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
60
Reduced
13
Closed
5
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$3.54M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.15M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.04M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$220K
2
Citigroup
2
Citigroup
New York
$2K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
KCM
4
Kennedy Capital Management
Missouri
$3.93M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.6M 1,364,636 +528,290 +63%
BlackRock
2
BlackRock
New York
$15.6M 1,285,033 +1,283,291 +73,668%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M 1,037,380 +162,735 +19%
Principal Financial Group
4
Principal Financial Group
Iowa
$12M 987,936 +220,000 +29%
AAP
5
Ardsley Advisory Partners
Connecticut
$9.11M 750,000 +2,000 +0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.15M 670,665 +264,263 +65%
OAM
7
Orinda Asset Management
California
$7.46M 613,653 +197,271 +47%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.44M 611,900 +109,501 +22%
DADC
9
D.A. Davidson & Co
Montana
$6.36M 523,069 +71,726 +16%
State Street
10
State Street
Massachusetts
$6.02M 495,626 +180,102 +57%
SAM
11
Silvercrest Asset Management
New York
$4.78M 393,263 +6,623 +2%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$4.56M 375,000 +30,000 +9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$4.01M 329,901 -12,160 -4%
KCM
14
Kennedy Capital Management
Missouri
$3.93M 323,052 -17,823 -5%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$3.54M 291,000 +291,000 New
Northern Trust
16
Northern Trust
Illinois
$3.46M 284,397 +57,017 +25%
PCM
17
Perritt Capital Management
Illinois
$3.37M 277,710 +49,715 +22%
NC
18
Northpointe Capital
Michigan
$3.31M 272,273 +5,597 +2%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.04M 250,000 +250,000 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.59M 213,261 +113,742 +114%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.52M 207,391 +12,633 +6%
SOAMC
22
Spirit of America Management Corp
New York
$2.5M 205,728 – –
KTA
23
Keeley-Teton Advisors
Illinois
$2.44M 200,734 +200,734 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.39M 196,867 +54,447 +38%
TCIM
25
TIAA CREF Investment Management
New York
$2.26M 185,832 +61,612 +50%
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