CIO

City Office REIT
CIO

Overview Fund Activity

128 hedge funds and large institutions have $352M invested in City Office REIT in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
55
Reduced
39
Closed
19
Calls
$25K
Puts
$163K
Net Calls
-$138K
Net Calls Change
-$155K

Top Buyers

1
KTA
1
Keeley-Teton Advisors
Illinois
$7.42M
2
BlackRock
2
BlackRock
New York
$35.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11M
4
AUB
4
Atlantic Union Bankshares
Virginia
$2M
5
State Street
5
State Street
Massachusetts
$11.9M

Top Sellers

1
REMS
1
Real Estate Management Services
$2.11M
2
KCM
2
Kennedy Capital Management
Missouri
$5.34M
3
MAM
3
Martingale Asset Management
Massachusetts
$2.14M
4
OAM
4
Orinda Asset Management
California
$0
5
Invesco
5
Invesco
Georgia
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.9M 4,075,233 +89,205 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$44.7M 3,731,874 -76,345 -2%
BlackRock
3
BlackRock
New York
$35.8M 2,984,736 +275,354 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$25.1M 2,094,826 -21,100 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.1M 1,839,796 +111,100 +6%
Invesco
6
Invesco
Georgia
$12.2M 1,016,060 -131,180 -11%
State Street
7
State Street
Massachusetts
$11.9M 996,075 +139,290 +16%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$11M 914,554 +226,921 +33%
Principal Financial Group
9
Principal Financial Group
Iowa
$9.59M 800,025 -44,554 -5%
KTA
10
Keeley-Teton Advisors
Illinois
$7.42M 618,974 +376,646 +155%
Northern Trust
11
Northern Trust
Illinois
$7M 583,966 -15,748 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.22M 518,794 +2,630 +0.5%
AL
13
AJO LP
Pennsylvania
$6.14M 511,823 +8,535 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.91M 492,624 +55,894 +13%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$5.35M 446,547 -5,393 -1%
KCM
16
Kennedy Capital Management
Missouri
$5.34M 445,049 -264,862 -37%
SAM
17
Silvercrest Asset Management
New York
$5.06M 422,353 – –
DADC
18
D.A. Davidson & Co
Montana
$4.91M 409,254 +3,568 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.5M 375,610 -35,450 -9%
RA
20
Resource America
New York
$4.5M 375,000 – –
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.69M 308,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.33M 194,555 -19,082 -9%
MAM
23
Martingale Asset Management
Massachusetts
$2.14M 178,620 -137,607 -44%
REMS
24
Real Estate Management Services
$2.11M 176,111 -334,600 -66%
AUB
25
Atlantic Union Bankshares
Virginia
$2M 166,816 +166,816 New
1
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