CIO

City Office REIT
CIO

Overview Fund Activity

167 hedge funds and large institutions have $317M invested in City Office REIT in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
58
Reduced
58
Closed
19
Calls
$234K
Puts
$122K
Net Calls
+$112K
Net Calls Change
+$319K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$7.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.08M
5
SG Americas Securities
5
SG Americas Securities
New York
$832K

Top Sellers

1
NAM
1
Nexpoint Asset Management
Texas
$511K
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$41.9M
4
AL
4
AJO LP
Pennsylvania
$1.51M
5
Prudential Financial
5
Prudential Financial
New Jersey
$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.63M +$86.4K +11,959 +6%
AL
27
AJO LP
Pennsylvania
$1.51M -$3.08M -425,774 -67%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.45M +$145K +20,000 +11%
REMS
29
Real Estate Management Services
$1.24M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.22M -$6.2K -857 -0.5%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.16M -$1.32M -182,752 -53%
AUB
32
Atlantic Union Bankshares
Virginia
$1.15M -$43.9K -6,075 -4%
Bessemer Group
33
Bessemer Group
New Jersey
$1.14M +$126K +17,364 +12%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.08M +$1.08M +148,842 New
WG
35
Winton Group
United Kingdom
$1.07M -$545K -75,395 -34%
RA
36
RMR Advisors
Massachusetts
$1.04M – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.04M +$516K +71,290 +99%
Two Sigma Investments
38
Two Sigma Investments
New York
$999K -$726K -100,380 -42%
BCC
39
Bridge City Capital
Oregon
$996K +$116K +16,069 +13%
PPA
40
Parametric Portfolio Associates
Washington
$957K -$792K -109,596 -45%
IAM
41
ICM Asset Management
Washington
$918K – – –
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$915K -$3.84K -531 -0.4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$879K -$426K -58,900 -33%
SG Americas Securities
44
SG Americas Securities
New York
$832K +$748K +103,457 +892%
AC
45
Avenir Corporation
Virginia
$828K -$19K -2,625 -2%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$808K -$227K -30,911 -22%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$779K +$96.9K +13,695 +14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$765K +$10.8K +1,500 +1%
BA
49
Bard Associates
Illinois
$744K +$1.45K +200 +0.2%
MAMNY
50
Marathon Asset Management (New York)
New York
$723K – – –
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