CIO

City Office REIT
CIO

Overview Fund Activity

144 hedge funds and large institutions have $531M invested in City Office REIT in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
40
Closed
11
Calls
$77K
Puts
$34K
Net Calls
+$43K
Net Calls Change
+$181K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$43.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$5.49M
2
RA
2
Resource America
New York
$0
3
Invesco
3
Invesco
Georgia
$10.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.44M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$71.5M 4,965,291 +1,980,555 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61M 4,236,540 +161,307 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$60.2M 4,180,834 +448,960 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$43.8M 3,046,899 +1,207,103 +66%
LSV Asset Management
5
LSV Asset Management
Illinois
$28.4M 1,976,061 -118,765 -6%
State Street
6
State Street
Massachusetts
$15M 1,040,921 +44,846 +5%
Goldman Sachs
7
Goldman Sachs
New York
$11.1M 769,902 +728,360 +1,753%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.9M 758,304 +643,189 +559%
Invesco
9
Invesco
Georgia
$10.4M 721,147 -294,913 -29%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$9.44M 656,107 -258,447 -28%
Northern Trust
11
Northern Trust
Illinois
$9.09M 631,691 +47,725 +8%
KTA
12
Keeley-Teton Advisors
Illinois
$8.66M 601,433 -17,541 -3%
Marshall Wace
13
Marshall Wace
United Kingdom
$8.6M 597,262 +597,262 New
Citadel Advisors
14
Citadel Advisors
Florida
$8.39M 583,164 +537,620 +1,180%
AL
15
AJO LP
Pennsylvania
$8.24M 572,718 +60,895 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.63M 530,243 +11,449 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.42M 515,780 +23,156 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$6.95M 482,888 +415,480 +616%
SAM
19
Silvercrest Asset Management
New York
$6.08M 422,353 – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$6.05M 420,727 -25,820 -6%
DADC
21
D.A. Davidson & Co
Montana
$5.94M 412,803 +3,549 +0.9%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.49M 381,186 -418,839 -52%
KCM
23
Kennedy Capital Management
Missouri
$5.41M 376,212 -68,837 -15%
MAM
24
Martingale Asset Management
Massachusetts
$5.31M 369,111 +190,491 +107%
Morgan Stanley
25
Morgan Stanley
New York
$5.22M 362,471 +258,365 +248%
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