CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $371M invested in City Office REIT in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
135
Holders Change
-32
Holders Change %
-19.16%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
44
Reduced
60
Closed
39
Calls
$735K
Puts
–
Net Calls
+$735K
Net Calls Change
+$623K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$22.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.85M
3
State Street
3
State Street
Massachusetts
$17.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.08M
5
Charles Schwab
5
Charles Schwab
California
$5.21M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.8M
5
BlackRock
5
BlackRock
New York
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$877K +$192K +19,100 +28%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$843K -$103K -10,200 -11%
SOAMC
53
Spirit of America Management Corp
New York
$823K -$181K -18,000 -18%
Wells Fargo
54
Wells Fargo
California
$806K +$364K +36,169 +82%
Prudential Financial
55
Prudential Financial
New Jersey
$789K +$30.2K +2,999 +4%
Morgan Stanley
56
Morgan Stanley
New York
$763K +$300K +29,851 +65%
SO
57
STRS Ohio
Ohio
$740K -$103K -10,228 -12%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$735K – – –
AA
59
ALPS Advisors
Colorado
$718K -$224K -22,286 -24%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$712K -$98.8K -9,819 -12%
NAM
61
Nexpoint Asset Management
Texas
$711K – – –
LPL Financial
62
LPL Financial
California
$700K -$14.4K -1,434 -2%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$676K – – –
TAM
64
Third Avenue Management
New York
$554K – – –
UBS AM
65
UBS AM
Illinois
$523K +$120K +11,895 +30%
HF
66
HRT Financial
New York
$497K +$497K +49,491 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$489K -$47.9K -4,757 -9%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$483K +$483K +47,984 New
CT
69
Clearstead Trust
Maine
$480K – – –
BPM
70
Bowling Portfolio Management
Ohio
$479K -$61.4K -6,109 -11%
AL
71
AJO LP
Pennsylvania
$463K -$1.65M -163,565 -78%
Barclays
72
Barclays
United Kingdom
$459K +$280K +27,839 +157%
Ameriprise
73
Ameriprise
Minnesota
$457K -$2.07M -205,436 -82%
PAM
74
Panagora Asset Management
Massachusetts
$448K +$200K +19,882 +81%
PP
75
Paloma Partners
Connecticut
$423K +$251K +24,968 +146%
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