CIO

City Office REIT
CIO

Overview Fund Activity

107 hedge funds and large institutions have $239M invested in City Office REIT in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
26
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$8K

Top Buyers

1
REMS
1
Real Estate Management Services
$9.23M
2
OCG
2
Opus Capital Group
Ohio
$3.11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$13.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.7M
2
OAM
2
Orinda Asset Management
California
$6.77M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
DBT
4
Dubuque Bank & Trust
Iowa
$1.78M
5
FIM
5
Friedberg Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.1M 1,534,627 +61,440 +4%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.7M 1,214,174 -85,525 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.2M 1,177,179 +83,432 +8%
Principal Financial Group
4
Principal Financial Group
Iowa
$15.1M 1,099,528 +47,492 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.5M 978,206 +134,700 +16%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.3M 822,800 +165,600 +25%
AAP
7
Ardsley Advisory Partners
Connecticut
$10.1M 730,000 -10,000 -1%
REMS
8
Real Estate Management Services
$9.23M 670,343 +300,839 +81%
DADC
9
D.A. Davidson & Co
Montana
$8.24M 598,669 +38,950 +7%
State Street
10
State Street
Massachusetts
$7.62M 553,260 +7,903 +1%
OAM
11
Orinda Asset Management
California
$6.77M 491,580 -57,816 -11%
SAM
12
Silvercrest Asset Management
New York
$5.68M 412,683 +20,000 +5%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$5.16M 375,000 – –
Northern Trust
14
Northern Trust
Illinois
$4.33M 314,174 -1,940 -0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.86M 280,216 +14,892 +6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$3.83M 278,141 -37,830 -12%
PCM
17
Perritt Capital Management
Illinois
$3.82M 277,310 – –
KCM
18
Kennedy Capital Management
Missouri
$3.8M 276,030 -37,264 -12%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$3.56M 258,709 +35,254 +16%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.44M 250,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.15M 228,990 +13,863 +6%
OCG
22
Opus Capital Group
Ohio
$3.11M 225,700 +225,700 New
KTA
23
Keeley-Teton Advisors
Illinois
$3.08M 223,889 +23,155 +12%
SOAMC
24
Spirit of America Management Corp
New York
$2.83M 205,728 – –
TCIM
25
TIAA CREF Investment Management
New York
$2.77M 200,884 -19,030 -9%
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