CIO

City Office REIT
CIO

Overview Fund Activity

161 hedge funds and large institutions have $599M invested in City Office REIT in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+17
Holders Change %
+11.81%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
37
Closed
13
Calls
$319K
Puts
$526K
Net Calls
-$207K
Net Calls Change
-$250K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.9M
2
BlackRock
2
BlackRock
New York
$85M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.2M
4
NAM
4
Nexpoint Asset Management
Texas
$12.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$911K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$1.48M +$371K +27,431 +33%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.41M +$1.41M +104,300 New
BA
53
Bard Associates
Illinois
$1.39M -$22.3K -1,650 -2%
MAMNY
54
Marathon Asset Management (New York)
New York
$1.35M – – –
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M +$1.35M +100,000 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$1.28M +$599K +45,084 +88%
Macquarie Group
57
Macquarie Group
Australia
$1.27M – – –
Squarepoint
58
Squarepoint
New York
$1.25M +$326K +24,078 +35%
AA
59
ALPS Advisors
Colorado
$1.24M +$1.24M +91,629 New
DBT
60
Dubuque Bank & Trust
Iowa
$1.22M +$27.2K +2,012 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.13M +$242K +17,939 +27%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$285K +21,082 +35%
WA
63
WESPAC Advisors
California
$1.06M +$3.62K +268 +0.3%
Axa
64
Axa
France
$1.03M -$703K -52,000 -41%
SO
65
STRS Ohio
Ohio
$1.03M +$286K +21,182 +39%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$988K – – –
AG
67
Aperio Group
California
$984K -$34.9K -2,585 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$978K +$41.7K +3,082 +4%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$971K +$971K +71,838 New
UBS Group
70
UBS Group
Switzerland
$968K +$592K +43,808 +158%
Marshall Wace
71
Marshall Wace
United Kingdom
$911K -$7.16M -529,865 -89%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$908K +$110K +8,129 +14%
LPL Financial
73
LPL Financial
California
$854K +$269K +19,869 +46%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$837K +$125K +9,224 +18%
GC
75
Guggenheim Capital
Illinois
$803K -$155K -11,455 -16%
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