CIO

City Office REIT
CIO

Overview Fund Activity

169 hedge funds and large institutions have $605M invested in City Office REIT in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
18
Calls
$595K
Puts
$506K
Net Calls
+$89K
Net Calls Change
+$147K

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$16.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.9M
3
DZ Bank
3
DZ Bank
Germany
$18.2M
4
Millennium Management
4
Millennium Management
New York
$11.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.67M

Top Sellers

1
TG
1
TCW Group
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.1M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$1.35M
5
Franklin Resources
5
Franklin Resources
California
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.7M -$18.8K -1,067 -0.5%
Bank of America
27
Bank of America
North Carolina
$3.69M +$208K +11,803 +6%
Prudential Financial
28
Prudential Financial
New Jersey
$3.47M +$794K +44,941 +30%
BFM
29
Boothbay Fund Management
New York
$3.44M +$806K +45,639 +31%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.36M -$1.7M -96,211 -34%
DADC
31
D.A. Davidson & Co
Montana
$3.27M -$389K -22,018 -11%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$2.85M +$184K +10,418 +7%
Victory Capital Management
33
Victory Capital Management
Texas
$2.6M -$220K -13,045 -8%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$2.34M +$288K +16,284 +14%
ACA
35
Aptus Capital Advisors
Alabama
$2.33M +$148K +8,400 +7%
Franklin Resources
36
Franklin Resources
California
$2.1M -$2.39M -135,357 -53%
SAM
37
Silvercrest Asset Management
New York
$2.04M -$2.23M -126,558 -52%
Wells Fargo
38
Wells Fargo
California
$1.97M -$54K -3,058 -3%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.82M +$127K +7,200 +8%
MAMNY
41
Marathon Asset Management (New York)
New York
$1.77M – – –
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M – – –
Man Group
43
Man Group
United Kingdom
$1.64M +$1.12M +63,600 +219%
BA
44
Bard Associates
Illinois
$1.62M -$1.32K -75 -0.1%
Jennison Associates
45
Jennison Associates
New York
$1.6M +$104K +5,900 +7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.58M +$1.16M +65,868 +276%
BCC
47
Bridge City Capital
Oregon
$1.45M -$7.45K -422 -0.5%
Barclays
48
Barclays
United Kingdom
$1.43M +$163K +9,231 +13%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.41M +$1.41M +79,720 New
Morgan Stanley
50
Morgan Stanley
New York
$1.38M +$310K +17,534 +29%
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