CIO

City Office REIT

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

46% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 61

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

84% less call options, than puts

Call options by funds: $72K | Put options by funds: $448K

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72K
Puts
$448K
Net Calls
Net Calls Change

Top Buyers

1 +$5.63M
2 +$2.42M
3 +$1.62M
4
Goldman Sachs
Goldman Sachs
New York
+$1.16M
5
GC
Globeflex Capital
California
+$1.09M

Top Sellers

1 -$5.72M
2 -$1.96M
3 -$1.7M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.83M
27
$1.73M
28
$1.62M
29
$1.32M
30
$1.31M
31
$1.23M
32
$1.19M
33
$1.16M
34
$1.13M
35
$1.1M
36
$1.05M
37
$980K
38
$977K
39
$958K
40
$925K
41
$915K
42
$865K
43
$809K
44
$808K
45
$753K
46
$714K
47
$691K
48
$681K
49
$678K
50
$672K