CIO

City Office REIT
CIO

Overview Fund Activity

167 hedge funds and large institutions have $317M invested in City Office REIT in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
58
Reduced
58
Closed
19
Calls
$234K
Puts
$122K
Net Calls
+$112K
Net Calls Change
+$319K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$7.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.08M
5
SG Americas Securities
5
SG Americas Securities
New York
$832K

Top Sellers

1
NAM
1
Nexpoint Asset Management
Texas
$511K
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$41.9M
4
AL
4
AJO LP
Pennsylvania
$1.51M
5
Prudential Financial
5
Prudential Financial
New Jersey
$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
51
Spirit of America Management Corp
New York
$722K -$150K -20,750 -17%
Daiwa Securities Group
52
Daiwa Securities Group
Japan
$715K +$647K +89,544 +953%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$679K +$156K +21,608 +30%
Macquarie Group
54
Macquarie Group
Australia
$677K – – –
AA
55
ALPS Advisors
Colorado
$677K +$14.5K +2,001 +2%
DBT
56
Dubuque Bank & Trust
Iowa
$671K +$19.6K +2,708 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$665K +$60.5K +8,369 +10%
Asset Management One
58
Asset Management One
Japan
$651K -$143K -19,751 -18%
Bank of America
59
Bank of America
North Carolina
$631K +$264K +36,506 +72%
Marshall Wace
60
Marshall Wace
United Kingdom
$623K +$136K +18,852 +28%
SO
61
STRS Ohio
Ohio
$606K +$57.4K +7,949 +10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$583K -$6.58K -909 -1%
Prudential Financial
63
Prudential Financial
New Jersey
$545K -$2.38M -329,806 -81%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$529K – – –
LPL Financial
65
LPL Financial
California
$513K +$56.6K +7,826 +12%
NAM
66
Nexpoint Asset Management
Texas
$511K -$6.18M -854,700 -92%
Axa
67
Axa
France
$492K -$57.1K -7,900 -10%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$485K – – –
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$468K -$1.03M -142,228 -69%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$434K -$289K -40,000 -40%
GC
71
Guggenheim Capital
Illinois
$408K -$21.2K -2,936 -5%
TAM
72
Third Avenue Management
New York
$398K +$398K +55,000 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$396K +$152K +21,048 +62%
CSS
74
Cubist Systematic Strategies
Connecticut
$391K +$174K +24,042 +80%
BPM
75
Bowling Portfolio Management
Ohio
$389K -$6.16K -851 -2%
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