CIO

City Office REIT
CIO

Overview Fund Activity

145 hedge funds and large institutions have $577M invested in City Office REIT in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
41
Reduced
57
Closed
15
Calls
$1.66M
Puts
$1.09M
Net Calls
+$568K
Net Calls Change
+$746K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.2M
2
Nomura Holdings
2
Nomura Holdings
Japan
$16.7M
3
NM
3
Newtyn Management
New York
$9.36M
4
FP
4
Foundry Partners
Minnesota
$4.69M
5
DKCM
5
Davidson Kempner Capital Management
New York
$4.44M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.57M
2
BlackRock
2
BlackRock
New York
$73.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.78M
4
Invesco
4
Invesco
Georgia
$13.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
REMS
26
Real Estate Management Services
$4.25M +$1.96M +109,811 +86%
DADC
27
D.A. Davidson & Co
Montana
$4.1M -$1.29M -72,481 -24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.87M +$65.3K +3,658 +2%
BFM
29
Boothbay Fund Management
New York
$3.8M +$2.07M +116,127 +120%
Millennium Management
30
Millennium Management
New York
$3.69M +$3.49M +195,365 +1,746%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$3.4M – – –
ECM
32
ExodusPoint Capital Management
New York
$3.37M +$3.37M +188,529 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.3M -$1.63M -97,153 -33%
Bank of America
34
Bank of America
North Carolina
$3.07M -$48.5K -2,718 -2%
Wells Fargo
35
Wells Fargo
California
$2.77M +$2.33M +130,556 +535%
Principal Financial Group
36
Principal Financial Group
Iowa
$2.62M -$174K -9,764 -6%
Victory Capital Management
37
Victory Capital Management
Texas
$2.57M -$17.6M -987,756 -87%
Macquarie Group
38
Macquarie Group
Australia
$2.45M +$773K +43,300 +46%
EGI
39
EAM Global Investors
California
$2.21M +$2.21M +123,901 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$1.98M -$31.5K -1,765 -2%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M -$89.3K -5,000 -4%
Asset Management One
42
Asset Management One
Japan
$1.91M -$734K -41,122 -28%
MAMNY
43
Marathon Asset Management (New York)
New York
$1.79M – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.76M +$1.76M +98,545 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.71M – – –
BA
46
Bard Associates
Illinois
$1.67M – – –
MPAM
47
Monarch Partners Asset Management
Massachusetts
$1.63M +$158K +8,820 +11%
EI
48
EAM Investors
California
$1.57M +$1.57M +87,787 New
BCC
49
Bridge City Capital
Oregon
$1.44M -$398K -22,305 -22%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.44M +$1.27M +71,255 +775%
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