CIO

City Office REIT
CIO

Overview Fund Activity

161 hedge funds and large institutions have $436M invested in City Office REIT in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
54
Reduced
62
Closed
22
Calls
$509K
Puts
$248K
Net Calls
+$261K
Net Calls Change
+$172K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.6M
3
NM
3
Newtyn Management
New York
$14.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.31M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.18M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$24.2M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.47M – – –
DADC
27
D.A. Davidson & Co
Montana
$2.46M +$58.3K +4,503 +2%
Macquarie Group
28
Macquarie Group
Australia
$2.2M – – –
Bank of America
29
Bank of America
North Carolina
$2.2M -$508K -39,229 -19%
Millennium Management
30
Millennium Management
New York
$2.18M -$6.13M -473,052 -74%
Victory Capital Management
31
Victory Capital Management
Texas
$1.98M -$18.6K -1,439 -0.9%
BFM
32
Boothbay Fund Management
New York
$1.97M -$557K -43,011 -22%
ACA
33
Aptus Capital Advisors
Alabama
$1.77M +$65.3K +5,040 +4%
Morgan Stanley
34
Morgan Stanley
New York
$1.69M +$679K +52,405 +67%
Man Group
35
Man Group
United Kingdom
$1.54M -$1.64M -92,600 Closed
SAM
36
Silvercrest Asset Management
New York
$1.5M – – –
Invesco
37
Invesco
Georgia
$1.41M +$420K +32,430 +42%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.4M +$237K +18,348 +20%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.33M – – –
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1.33M -$387K -29,896 -23%
Barclays
41
Barclays
United Kingdom
$1.32M +$268K +20,702 +26%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.31M +$406K +31,376 +45%
MAMNY
43
Marathon Asset Management (New York)
New York
$1.3M – – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.25M +$256K +19,752 +26%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M – – –
BA
46
Bard Associates
Illinois
$1.21M +$20.7K +1,600 +2%
VI
47
Vestcor Inc
New Brunswick, Canada
$1.12M +$446K +34,446 +66%
BCC
48
Bridge City Capital
Oregon
$1.06M -$1.57K -121 -0.1%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.06M +$23.8K +1,836 +2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.05M +$610K +47,100 +138%
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