CIO

City Office REIT
CIO

Overview Fund Activity

138 hedge funds and large institutions have $305M invested in City Office REIT in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
57
Reduced
37
Closed
16
Calls
$247K
Puts
$281K
Net Calls
-$34K
Net Calls Change
+$629K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.6M
4
BlackRock
4
BlackRock
New York
$26.5M
5
KCM
5
Kennedy Capital Management
Missouri
$7.28M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$8.45M
2
REMS
2
Real Estate Management Services
$7.71M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.6M
4
PCM
4
Perritt Capital Management
Illinois
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$37.6M 3,666,254 +975,871 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.3M 3,637,741 +79,730 +2%
BlackRock
3
BlackRock
New York
$26.5M 2,588,812 +333,963 +15%
LSV Asset Management
4
LSV Asset Management
Illinois
$21.6M 2,102,953 +430,748 +26%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M 1,720,496 -236,843 -12%
Invesco
6
Invesco
Georgia
$11.3M 1,097,967 +1,058,580 +2,688%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$9.15M 892,818 -128,915 -13%
Principal Financial Group
8
Principal Financial Group
Iowa
$8.45M 823,966 -801,828 -49%
REMS
9
Real Estate Management Services
$7.71M 751,711 -726,063 -49%
State Street
10
State Street
Massachusetts
$7.63M 744,592 +37,906 +5%
KCM
11
Kennedy Capital Management
Missouri
$7.28M 710,121 +263,609 +59%
DADC
12
D.A. Davidson & Co
Montana
$6.73M 657,019 +10,953 +2%
Northern Trust
13
Northern Trust
Illinois
$6.12M 597,350 +193,349 +48%
AL
14
AJO LP
Pennsylvania
$5.24M 510,942 +12,147 +2%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$5.06M 493,402 -17,903 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.8M 467,926 +72,357 +18%
SAM
17
Silvercrest Asset Management
New York
$4.31M 420,553 -3,620 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.12M 401,620 +35,125 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.11M 400,842 +56,480 +16%
RA
20
Resource America
New York
$3.57M 347,834 – –
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.49M 340,000 – –
TCIM
22
TIAA CREF Investment Management
New York
$3.34M 326,012 – –
RA
23
RMR Advisors
Massachusetts
$2.34M 228,427 – –
KTA
24
Keeley-Teton Advisors
Illinois
$2.32M 225,968 -4,661 -2%
DBT
25
Dubuque Bank & Trust
Iowa
$2.12M 206,531 +6,339 +3%
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