CIO

City Office REIT
CIO

Overview Fund Activity

139 hedge funds and large institutions have $258M invested in City Office REIT in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 14 closing their positions.

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
70
Closed
14
Calls
$119K
Puts
$140K
Net Calls
-$21K
Net Calls Change
-$756K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.58M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.58M
3
BFM
3
Boothbay Fund Management
New York
$899K
4
DCM
4
Dupont Capital Management
Delaware
$401K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.74M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.6M
2
BlackRock
2
BlackRock
New York
$36.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$402K
5
State Street
5
State Street
Massachusetts
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.47M -$171K -22,790 -10%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.46M +$380K +50,497 +35%
Asset Management One
28
Asset Management One
Japan
$1.42M -$256K -34,058 -15%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.23M -$952K -126,517 -44%
RA
30
RMR Advisors
Massachusetts
$1.09M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$1.05M +$4.9K +651 +0.5%
BFM
32
Boothbay Fund Management
New York
$899K +$899K +119,600 New
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$875K +$18K +2,311 +2%
WG
34
Winton Group
United Kingdom
$849K -$378K -50,257 -31%
Prudential Financial
35
Prudential Financial
New Jersey
$843K +$253K +33,705 +43%
AC
36
Avenir Corporation
Virginia
$840K -$20.6K -2,735 -2%
BCC
37
Bridge City Capital
Oregon
$820K -$79.1K -10,520 -9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$811K -$106K -14,100 -12%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$760K -$20.9K -2,774 -3%
BA
40
Bard Associates
Illinois
$753K -$9.4K -1,250 -1%
MAMNY
41
Marathon Asset Management (New York)
New York
$752K – – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$750K -$32K -4,257 -4%
Macquarie Group
43
Macquarie Group
Australia
$705K – – –
Wells Fargo
44
Wells Fargo
California
$669K +$66.5K +8,848 +11%
SG Americas Securities
45
SG Americas Securities
New York
$638K -$274K -36,401 -30%
SOAMC
46
Spirit of America Management Corp
New York
$630K +$15K +2,000 +2%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$612K -$68.7K -9,139 -10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$560K -$200K -26,568 -26%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$550K – – –
NAM
50
Nexpoint Asset Management
Texas
$532K – – –
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