CIO

City Office REIT
CIO

Overview Fund Activity

161 hedge funds and large institutions have $599M invested in City Office REIT in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+17
Holders Change %
+11.81%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
37
Closed
13
Calls
$319K
Puts
$526K
Net Calls
-$207K
Net Calls Change
-$250K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.9M
2
BlackRock
2
BlackRock
New York
$85M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.2M
4
NAM
4
Nexpoint Asset Management
Texas
$12.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$911K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$85M 6,284,750 +1,319,459 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.9M 5,688,212 +1,451,672 +34%
AllianceBernstein
3
AllianceBernstein
Tennessee
$59.6M 4,411,487 +230,653 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$43.3M 3,205,103 +158,204 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$33.2M 2,456,111 +480,050 +24%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$20.9M 1,547,949 +891,842 +136%
State Street
7
State Street
Massachusetts
$17.3M 1,281,513 +240,592 +23%
Victory Capital Management
8
Victory Capital Management
Texas
$15.2M 1,122,978 +999,128 +807%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$14M 1,032,779 +274,475 +36%
NAM
10
Nexpoint Asset Management
Texas
$12.5M 925,400 +925,400 New
Northern Trust
11
Northern Trust
Illinois
$11.9M 876,673 +244,982 +39%
KCM
12
Kennedy Capital Management
Missouri
$10.7M 792,945 +416,733 +111%
Invesco
13
Invesco
Georgia
$9.46M 699,380 -21,767 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.45M 699,211 +183,431 +36%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.78M 649,539 +119,296 +22%
AL
16
AJO LP
Pennsylvania
$8.59M 635,368 +62,650 +11%
KTA
17
Keeley-Teton Advisors
Illinois
$7.47M 552,733 -48,700 -8%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$6.53M 482,671 +249,207 +107%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$5.95M 439,760 +19,033 +5%
DADC
20
D.A. Davidson & Co
Montana
$5.74M 424,250 +11,447 +3%
SAM
21
Silvercrest Asset Management
New York
$5.71M 422,614 +261 +0.1%
Prudential Financial
22
Prudential Financial
New Jersey
$5.48M 405,253 -77,635 -16%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.64M 343,399 -37,787 -10%
Charles Schwab
24
Charles Schwab
California
$4.52M 334,136 +96,996 +41%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.46M 329,800 +80,100 +32%
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