CIO

City Office REIT
CIO

Overview Fund Activity

105 hedge funds and large institutions have $204M invested in City Office REIT in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
42
Reduced
30
Closed
16
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$8K

Top Buyers

1
REMS
1
Real Estate Management Services
$4.69M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.84M
3
BlackRock
3
BlackRock
New York
$18.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$10.7M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.4M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
OAM
4
Orinda Asset Management
California
$6.98M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$703K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.7M 1,473,187 +188,154 +15%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.5M 1,299,699 -64,937 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M 1,093,747 +56,367 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$13.4M 1,052,036 +64,100 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.7M 843,506 +172,841 +26%
AAP
6
Ardsley Advisory Partners
Connecticut
$9.39M 740,000 -10,000 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.35M 657,200 +45,300 +7%
DADC
8
D.A. Davidson & Co
Montana
$7.11M 559,719 +36,650 +7%
OAM
9
Orinda Asset Management
California
$6.98M 549,396 -64,257 -10%
State Street
10
State Street
Massachusetts
$6.93M 545,357 +49,731 +10%
SAM
11
Silvercrest Asset Management
New York
$4.99M 392,683 -580 -0.1%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$4.76M 375,000 – –
REMS
13
Real Estate Management Services
$4.69M 369,504 +369,504 New
Northern Trust
14
Northern Trust
Illinois
$4.02M 316,114 +31,717 +11%
AllianceBernstein
15
AllianceBernstein
Tennessee
$4.01M 315,971 -13,930 -4%
KCM
16
Kennedy Capital Management
Missouri
$3.98M 313,294 -9,758 -3%
PCM
17
Perritt Capital Management
Illinois
$3.52M 277,310 -400 -0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.37M 265,324 +52,063 +24%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.18M 250,000 – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$2.84M 223,455 +209,992 +1,560%
TCIM
21
TIAA CREF Investment Management
New York
$2.79M 219,914 +34,082 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.73M 215,127 +7,736 +4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.62M 206,176 +9,309 +5%
SOAMC
24
Spirit of America Management Corp
New York
$2.61M 205,728 – –
KTA
25
Keeley-Teton Advisors
Illinois
$2.55M 200,734 – –
1
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