CIO

City Office REIT
CIO

Overview Fund Activity

120 hedge funds and large institutions have $269M invested in City Office REIT in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
48
Reduced
39
Closed
21
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$26K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.1M
2
REMS
2
Real Estate Management Services
$22.8M
3
BlackRock
3
BlackRock
New York
$20.9M
4
KCM
4
Kennedy Capital Management
Missouri
$8.46M
5
DADC
5
D.A. Davidson & Co
Montana
$7.62M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$861K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
1
Principal Financial Group
Iowa
$27M 2,335,648 +12,400 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1M 2,167,402 +794,782 +58%
REMS
3
Real Estate Management Services
$22.8M 1,975,782 +268,907 +16%
BlackRock
4
BlackRock
New York
$20.9M 1,811,738 +256,981 +17%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.2M 1,656,670 -98,489 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$14M 1,211,600 -159,949 -12%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.65M 835,150 -92,600 -10%
KCM
8
Kennedy Capital Management
Missouri
$8.46M 732,126 +76,327 +12%
Millennium Management
9
Millennium Management
New York
$8.19M 708,233 +26,405 +4%
DADC
10
D.A. Davidson & Co
Montana
$7.62M 658,908 +53,558 +9%
State Street
11
State Street
Massachusetts
$7.21M 623,354 +53,171 +9%
SAM
12
Silvercrest Asset Management
New York
$5.45M 470,968 +50,200 +12%
OAM
13
Orinda Asset Management
California
$5.32M 460,169 -22,982 -5%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$4.5M 389,488 -418 -0.1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$4.27M 369,171 +47,690 +15%
Northern Trust
16
Northern Trust
Illinois
$4.16M 359,561 +51,108 +17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.1M 354,538 +39,898 +13%
RA
18
Resource America
New York
$4.02M 347,834 – –
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$3.93M 340,000 -35,000 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.45M 298,762 +14,550 +5%
RA
21
RMR Advisors
Massachusetts
$2.73M 236,415 +49,000 +26%
PCM
22
Perritt Capital Management
Illinois
$2.53M 214,773 -45,567 -18%
KTA
23
Keeley-Teton Advisors
Illinois
$2.4M 207,989 -4,000 -2%
CPP
24
Crow Point Partners
Massachusetts
$2.31M 200,000 – –
DBT
25
Dubuque Bank & Trust
Iowa
$2.21M 190,769 +22,684 +13%
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