CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $371M invested in City Office REIT in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
135
Holders Change
-32
Holders Change %
-19.16%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
44
Reduced
60
Closed
39
Calls
$735K
Puts
–
Net Calls
+$735K
Net Calls Change
+$623K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$22.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.85M
3
State Street
3
State Street
Massachusetts
$17.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.08M
5
Charles Schwab
5
Charles Schwab
California
$5.21M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.8M
5
BlackRock
5
BlackRock
New York
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.2M +$1.32M +131,185 +150%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.08M +$1.92M +191,136 +1,223%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.02M – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.89M -$3.19M -345,741 -63%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.86M +$468K +46,564 +34%
WG
31
Winton Group
United Kingdom
$1.64M +$156K +15,518 +11%
Bessemer Group
32
Bessemer Group
New Jersey
$1.59M – – –
AUB
33
Atlantic Union Bankshares
Virginia
$1.54M -$56.4K -5,605 -4%
RA
34
RMR Advisors
Massachusetts
$1.45M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.44M +$613 +61 +0%
Principal Financial Group
36
Principal Financial Group
Iowa
$1.39M -$224K -22,309 -14%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M +$654K +65,000 +108%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.23M +$162K +16,100 +15%
SG Americas Securities
39
SG Americas Securities
New York
$1.22M +$62.1K +6,176 +5%
BCC
40
Bridge City Capital
Oregon
$1.2M -$183K -18,225 -13%
AC
41
Avenir Corporation
Virginia
$1.15M – – –
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$1.11M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.05M -$179K -17,794 -15%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1.03M -$59.4K -6,002 -5%
BA
45
Bard Associates
Illinois
$1.02M -$15.1K -1,500 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.02M +$89.8K +8,927 +10%
PPA
47
Parametric Portfolio Associates
Washington
$1.01M -$320K -31,772 -24%
MAMNY
48
Marathon Asset Management (New York)
New York
$1.01M – – –
Macquarie Group
49
Macquarie Group
Australia
$943K – – –
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$911K -$362K -36,017 -28%
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