CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $301M invested in City Office REIT in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
126
Holders Change
+19
Holders Change %
+17.76%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
45
Reduced
30
Closed
9
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$152K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.2M
2
REMS
2
Real Estate Management Services
$22.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.8M
5
Millennium Management
5
Millennium Management
New York
$8.87M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$327K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$12.1M
4
Lido Advisors
4
Lido Advisors
California
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$596K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
1
Principal Financial Group
Iowa
$30.2M 2,323,248 +1,223,720 +111%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$22.8M 1,755,159 +540,985 +45%
REMS
3
Real Estate Management Services
$22.2M 1,706,875 +1,036,532 +155%
BlackRock
4
BlackRock
New York
$20.2M 1,554,757 +20,130 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.9M 1,372,620 +195,441 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.8M 1,371,549 +548,749 +67%
LSV Asset Management
7
LSV Asset Management
Illinois
$12.1M 927,750 -50,456 -5%
Millennium Management
8
Millennium Management
New York
$8.87M 681,828 +491,383 +258%
KCM
9
Kennedy Capital Management
Missouri
$8.53M 655,799 +379,769 +138%
DADC
10
D.A. Davidson & Co
Montana
$7.88M 605,350 +6,681 +1%
State Street
11
State Street
Massachusetts
$7.42M 570,183 +16,923 +3%
OAM
12
Orinda Asset Management
California
$6.29M 483,151 -8,429 -2%
SAM
13
Silvercrest Asset Management
New York
$5.47M 420,768 +8,085 +2%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$5.07M 389,906 +131,197 +51%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$4.88M 375,000 – –
RA
16
Resource America
New York
$4.53M 347,834 +347,834 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$4.18M 321,481 +43,340 +16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$4.09M 314,640 +34,424 +12%
Northern Trust
19
Northern Trust
Illinois
$4.01M 308,453 -5,721 -2%
Morgan Stanley
20
Morgan Stanley
New York
$3.76M 288,574 +152,175 +112%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.7M 284,212 +55,222 +24%
PCM
22
Perritt Capital Management
Illinois
$3.39M 260,340 -16,970 -6%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.25M 250,000 – –
Deutsche Bank
24
Deutsche Bank
Germany
$3.09M 237,952 +177,554 +294%
KTA
25
Keeley-Teton Advisors
Illinois
$2.76M 211,989 -11,900 -5%
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