CIO

City Office REIT
CIO

Overview Fund Activity

153 hedge funds and large institutions have $659M invested in City Office REIT in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
52
Reduced
53
Closed
15
Calls
$1.04M
Puts
$1.09M
Net Calls
-$58K
Net Calls Change
-$626K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$39.3M
2
DZ Bank
2
DZ Bank
Germany
$13.2M
3
NM
3
Newtyn Management
New York
$15.8M
4
Charles Schwab
4
Charles Schwab
California
$9.88M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M

Top Sellers

1
BlackRock
1
BlackRock
New York
$63.6M
2
Invesco
2
Invesco
Georgia
$4.28M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$33M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$4.48M +$758K +38,424 +20%
FP
27
Foundry Partners
Minnesota
$4.41M -$773K -39,225 -15%
Invesco
28
Invesco
Georgia
$4.28M -$11M -556,655 -72%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.15M -$119K -6,055 -3%
DADC
30
D.A. Davidson & Co
Montana
$4.08M -$448K -22,696 -10%
Bank of America
31
Bank of America
North Carolina
$3.88M +$494K +25,046 +15%
REMS
32
Real Estate Management Services
$3.69M -$1M -50,800 -21%
Victory Capital Management
33
Victory Capital Management
Texas
$3.3M +$458K +23,243 +16%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.23M -$230K -13,069 -7%
Prudential Financial
35
Prudential Financial
New Jersey
$2.99M -$2.37M -120,213 -44%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$2.98M +$2.98M +151,153 New
BFM
37
Boothbay Fund Management
New York
$2.94M -$1.25M -63,602 -30%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.79M +$1.33M +67,540 +92%
Macquarie Group
39
Macquarie Group
Australia
$2.7M – – –
ACA
40
Aptus Capital Advisors
Alabama
$2.43M +$997K +50,547 +69%
HF
41
HRT Financial
New York
$2.4M +$875K +44,388 +58%
Asset Management One
42
Asset Management One
Japan
$2.34M +$234K +11,931 +11%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$2.29M +$706K +35,787 +44%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$2.27M +$84.7K +4,296 +4%
Wells Fargo
45
Wells Fargo
California
$2.26M -$799K -40,494 -26%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M +$2.17M +110,000 New
MAMNY
47
Marathon Asset Management (New York)
New York
$1.97M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.89M – – –
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.86M -$273K -13,838 -13%
BA
50
Bard Associates
Illinois
$1.81M -$27.6K -1,400 -2%
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