CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $324M invested in City Office REIT in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
33
Reduced
61
Closed
22
Calls
$72K
Puts
$448K
Net Calls
-$376K
Net Calls Change
-$355K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.63M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.52M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.77M
5
GC
5
Globeflex Capital
California
$1.32M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$67K
3
Charles Schwab
3
Charles Schwab
California
$2.82M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.83M -$79.9K -8,179 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.73M -$947K -96,900 -35%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.62M -$275K -28,148 -15%
GC
29
Globeflex Capital
California
$1.32M +$1.09M +111,924 +483%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.31M -$45.3K -4,639 -3%
MAM
31
Martingale Asset Management
Massachusetts
$1.23M -$1.09M -111,881 -47%
PAM
32
Panagora Asset Management
Massachusetts
$1.19M +$783K +80,085 +193%
BFM
33
Boothbay Fund Management
New York
$1.16M -$12.7K -1,300 -1%
CT
34
Clearstead Trust
Maine
$1.13M +$579K +50,359 +106%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$1.1M – – –
BCC
36
Bridge City Capital
Oregon
$1.05M -$11.1K -1,141 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$980K -$7.52K -770 -0.8%
MAMNY
38
Marathon Asset Management (New York)
New York
$977K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$958K -$94.7K -9,700 -9%
BA
40
Bard Associates
Illinois
$925K -$53.7K -5,500 -5%
Macquarie Group
41
Macquarie Group
Australia
$915K – – –
MPAM
42
Monarch Partners Asset Management
Massachusetts
$865K +$865K +88,580 New
SOAMC
43
Spirit of America Management Corp
New York
$809K -$9.77K -1,000 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$808K +$81.5K +8,346 +11%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$753K -$222K -22,732 -23%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$714K – – –
NAM
47
Nexpoint Asset Management
Texas
$691K – – –
Wells Fargo
48
Wells Fargo
California
$681K -$189K -19,306 -22%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$678K -$117K -12,010 -15%
UBS Group
50
UBS Group
Switzerland
$672K +$165K +16,908 +33%
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