CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $322M invested in City Office REIT in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
43
Reduced
41
Closed
14
Calls
$330K
Puts
$208K
Net Calls
+$122K
Net Calls Change
+$299K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M
4
American Century Companies
4
American Century Companies
Missouri
$2.52M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.4M
2
Millennium Management
2
Millennium Management
New York
$4.91M
3
OAM
3
Orinda Asset Management
California
$2.76M
4
CPP
4
Crow Point Partners
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$41M 3,192,683 +1,025,281 +47%
Principal Financial Group
2
Principal Financial Group
Iowa
$29M 2,257,063 -78,585 -3%
BlackRock
3
BlackRock
New York
$25.5M 1,989,646 +177,908 +10%
REMS
4
Real Estate Management Services
$25M 1,946,982 -28,800 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$20M 1,558,500 +346,900 +29%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$16.4M 1,276,352 -380,318 -23%
LSV Asset Management
7
LSV Asset Management
Illinois
$11.3M 880,475 +45,325 +5%
KCM
8
Kennedy Capital Management
Missouri
$8.36M 651,790 -80,336 -11%
State Street
9
State Street
Massachusetts
$8.26M 643,677 +20,323 +3%
DADC
10
D.A. Davidson & Co
Montana
$8.2M 639,027 -19,881 -3%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$7.16M 557,973 +168,485 +43%
SAM
12
Silvercrest Asset Management
New York
$5.44M 424,173 -46,795 -10%
Northern Trust
13
Northern Trust
Illinois
$4.99M 389,209 +29,648 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$4.92M 383,423 +14,252 +4%
Millennium Management
15
Millennium Management
New York
$4.91M 382,605 -325,628 -46%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.88M 380,026 +25,488 +7%
RA
17
Resource America
New York
$4.46M 347,834 – –
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$4.36M 340,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.17M 324,814 +26,052 +9%
Morgan Stanley
20
Morgan Stanley
New York
$3.1M 241,474 +81,952 +51%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M 239,975 +239,975 New
Deutsche Bank
22
Deutsche Bank
Germany
$3.02M 235,491 +160,782 +215%
KTA
23
Keeley-Teton Advisors
Illinois
$2.96M 230,629 +22,640 +11%
RA
24
RMR Advisors
Massachusetts
$2.87M 223,927 -12,488 -5%
OAM
25
Orinda Asset Management
California
$2.76M 215,053 -245,116 -53%
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