CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $334M invested in City Office REIT in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
39
Reduced
48
Closed
7
Calls
$1.17M
Puts
$651K
Net Calls
+$517K
Net Calls Change
+$893K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.7M
2
Franklin Resources
2
Franklin Resources
California
$1.66M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.97M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.82M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.51M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$459K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.74M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$21.5M
5
Northern Trust
5
Northern Trust
Illinois
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$1.89M -$324K -30,531 -15%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.82M +$1.31M +123,275 +254%
Franklin Resources
28
Franklin Resources
California
$1.66M +$1.66M +155,790 New
GC
29
Globeflex Capital
California
$1.64M +$200K +18,816 +14%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.59M +$161K +15,137 +11%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$1.5M +$562K +52,960 +60%
BFM
32
Boothbay Fund Management
New York
$1.37M +$118K +11,114 +9%
MAM
33
Martingale Asset Management
Massachusetts
$1.33M -$7.44K -700 -0.6%
Morgan Stanley
34
Morgan Stanley
New York
$1.28M +$766K +72,067 +150%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.24M -$523K -49,279 -30%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$1.2M – – –
BCC
37
Bridge City Capital
Oregon
$1.13M -$12.7K -1,197 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$1.12M +$853K +80,337 +320%
MAMNY
39
Marathon Asset Management (New York)
New York
$1.06M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.04M – – –
BA
41
Bard Associates
Illinois
$998K -$7.43K -700 -0.7%
Macquarie Group
42
Macquarie Group
Australia
$995K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$925K -$140K -13,205 -13%
UBS Group
44
UBS Group
Switzerland
$859K +$129K +12,106 +18%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$838K -$41.3K -3,887 -5%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$776K – – –
NAM
47
Nexpoint Asset Management
Texas
$751K – – –
SOAMC
48
Spirit of America Management Corp
New York
$736K -$143K -13,500 -16%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$735K -$83.6K -7,871 -10%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$689K +$281K +26,514 +69%
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