CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $388M invested in City Office REIT in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
63
Closed
15
Calls
$437K
Puts
$615K
Net Calls
-$178K
Net Calls Change
-$695K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.3M
2
REMS
2
Real Estate Management Services
$1.59M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.9M
4
Franklin Resources
4
Franklin Resources
California
$3.33M
5
BlackRock
5
BlackRock
New York
$60.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$265K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24.4M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.23M -$72.6K -5,845 -3%
Bank of America
27
Bank of America
North Carolina
$2.17M -$638K -51,303 -23%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.94M +$84.5K +6,800 +5%
Asset Management One
29
Asset Management One
Japan
$1.84M -$372K -29,977 -17%
REMS
30
Real Estate Management Services
$1.59M +$1.59M +127,999 New
MAM
31
Martingale Asset Management
Massachusetts
$1.44M -$108K -8,697 -7%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.42M -$712K -57,283 -33%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M +$497K +40,000 +55%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.4M – – –
BCC
35
Bridge City Capital
Oregon
$1.28M -$43.8K -3,521 -3%
MAMNY
36
Marathon Asset Management (New York)
New York
$1.24M – – –
BFM
37
Boothbay Fund Management
New York
$1.2M -$406K -32,638 -25%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.19M -$29.8K -2,400 -2%
Macquarie Group
39
Macquarie Group
Australia
$1.17M – – –
BA
40
Bard Associates
Illinois
$1.16M -$8.7K -700 -0.7%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$1.02M -$736K -59,223 -42%
Morgan Stanley
42
Morgan Stanley
New York
$1M -$488K -39,332 -33%
NAM
43
Nexpoint Asset Management
Texas
$879K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$874K -$106K -8,554 -11%
LPL Financial
45
LPL Financial
California
$868K +$91.9K +7,401 +12%
SOAMC
46
Spirit of America Management Corp
New York
$861K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$855K +$48.1K +3,868 +6%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$827K +$37.2K +2,988 +5%
SAM
49
Shell Asset Management
Netherlands
$813K +$233K +18,777 +40%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$777K -$82.8K -6,665 -10%
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