CIO

City Office REIT
CIO

Overview Fund Activity

140 hedge funds and large institutions have $336M invested in City Office REIT in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
60
Reduced
40
Closed
10
Calls
$220K
Puts
$203K
Net Calls
+$17K
Net Calls Change
+$51K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M
2
MAM
2
Martingale Asset Management
Massachusetts
$3.58M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.1M
4
BlackRock
4
BlackRock
New York
$30.6M
5
State Street
5
State Street
Massachusetts
$9.69M

Top Sellers

1
DADC
1
D.A. Davidson & Co
Montana
$4.56M
2
REMS
2
Real Estate Management Services
$5.78M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.78M
4
American Century Companies
4
American Century Companies
Missouri
$241K
5
RA
5
RMR Advisors
Massachusetts
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M 3,986,028 +348,287 +10%
AllianceBernstein
2
AllianceBernstein
Tennessee
$43.1M 3,808,219 +141,965 +4%
BlackRock
3
BlackRock
New York
$30.6M 2,709,382 +120,570 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$23.9M 2,115,926 +12,973 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.6M 1,728,696 +8,200 +0.5%
Invesco
6
Invesco
Georgia
$13M 1,147,240 +49,273 +4%
State Street
7
State Street
Massachusetts
$9.69M 856,785 +112,193 +15%
Principal Financial Group
8
Principal Financial Group
Iowa
$9.55M 844,579 +20,613 +3%
KCM
9
Kennedy Capital Management
Missouri
$8.03M 709,911 -210 -0%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$7.78M 687,633 -205,185 -23%
Northern Trust
11
Northern Trust
Illinois
$6.78M 599,714 +2,364 +0.4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.84M 516,164 +48,238 +10%
REMS
13
Real Estate Management Services
$5.78M 510,711 -241,000 -32%
AL
14
AJO LP
Pennsylvania
$5.69M 503,288 -7,654 -1%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$5.11M 451,940 -41,462 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.94M 436,730 +35,888 +9%
SAM
17
Silvercrest Asset Management
New York
$4.78M 422,353 +1,800 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.65M 411,060 +9,440 +2%
DADC
19
D.A. Davidson & Co
Montana
$4.56M 405,686 -251,333 -38%
RA
20
Resource America
New York
$4.24M 375,000 +27,166 +8%
TCIM
21
TIAA CREF Investment Management
New York
$3.68M 325,274 -738 -0.2%
MAM
22
Martingale Asset Management
Massachusetts
$3.58M 316,227 +143,689 +83%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$3.48M 308,000 -32,000 -9%
KTA
24
Keeley-Teton Advisors
Illinois
$2.74M 242,328 +16,360 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.42M 213,637 +7,381 +4%
1
2 3 4 5