CIO

City Office REIT
CIO

Overview Fund Activity

137 hedge funds and large institutions have $365M invested in City Office REIT in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
48
Reduced
39
Closed
9
Calls
$373K
Puts
$1.04M
Net Calls
-$663K
Net Calls Change
-$785K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$21.1M
3
AL
3
AJO LP
Pennsylvania
$6.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$20.5M
2
REMS
2
Real Estate Management Services
$18.7M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.9M
5
KCM
5
Kennedy Capital Management
Missouri
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.9M 3,558,011 +365,328 +11%
AllianceBernstein
2
AllianceBernstein
Tennessee
$34M 2,690,383 +2,306,960 +602%
BlackRock
3
BlackRock
New York
$28.5M 2,254,849 +265,203 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M 1,957,339 +398,839 +26%
LSV Asset Management
5
LSV Asset Management
Illinois
$21.1M 1,672,205 +791,730 +90%
Principal Financial Group
6
Principal Financial Group
Iowa
$20.5M 1,625,794 -631,269 -28%
REMS
7
Real Estate Management Services
$18.7M 1,477,774 -469,208 -24%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$12.9M 1,021,733 -254,619 -20%
State Street
9
State Street
Massachusetts
$8.92M 706,686 +63,009 +10%
DADC
10
D.A. Davidson & Co
Montana
$8.15M 646,066 +7,039 +1%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$6.45M 511,305 -46,668 -8%
AL
12
AJO LP
Pennsylvania
$6.3M 498,795 +498,795 New
KCM
13
Kennedy Capital Management
Missouri
$5.64M 446,512 -205,278 -31%
SAM
14
Silvercrest Asset Management
New York
$5.35M 424,173 – –
Northern Trust
15
Northern Trust
Illinois
$5.1M 404,001 +14,792 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.99M 395,569 +15,543 +4%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.63M 366,495 +126,520 +53%
RA
18
Resource America
New York
$4.39M 347,834 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.35M 344,362 +19,548 +6%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$4.29M 340,000 – –
TCIM
21
TIAA CREF Investment Management
New York
$4.11M 326,012 +128,749 +65%
PPA
22
Parametric Portfolio Associates
Washington
$3.84M 304,567 +139,848 +85%
MAM
23
Martingale Asset Management
Massachusetts
$3.37M 267,091 +52,694 +25%
KTA
24
Keeley-Teton Advisors
Illinois
$2.91M 230,629 – –
RA
25
RMR Advisors
Massachusetts
$2.88M 228,427 +4,500 +2%
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