CIO

City Office REIT
CIO

Overview Fund Activity

139 hedge funds and large institutions have $258M invested in City Office REIT in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 14 closing their positions.

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
70
Closed
14
Calls
$119K
Puts
$140K
Net Calls
-$21K
Net Calls Change
-$756K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.58M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.58M
3
BFM
3
Boothbay Fund Management
New York
$899K
4
DCM
4
Dupont Capital Management
Delaware
$401K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.74M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.6M
2
BlackRock
2
BlackRock
New York
$36.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$402K
5
State Street
5
State Street
Massachusetts
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Third Avenue Management
New York
$527K +$113K +15,000 +27%
AA
52
ALPS Advisors
Colorado
$508K -$28.8K -3,824 -5%
SO
53
STRS Ohio
Ohio
$500K -$53.4K -7,101 -10%
LPL Financial
54
LPL Financial
California
$495K -$28.4K -3,774 -5%
Two Sigma Investments
55
Two Sigma Investments
New York
$492K -$898K -119,317 -65%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$487K -$44.9K -5,969 -8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$461K -$170K -22,529 -27%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$402K -$1.51M -200,930 -79%
DCM
59
Dupont Capital Management
Delaware
$401K +$401K +53,385 New
CSS
60
Cubist Systematic Strategies
Connecticut
$395K +$241K +32,044 +157%
UBS Group
61
UBS Group
Switzerland
$390K +$154K +20,448 +65%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$388K +$106K +14,128 +38%
PPA
63
Parametric Portfolio Associates
Washington
$381K -$376K -49,977 -50%
UBS AM
64
UBS AM
Illinois
$381K -$10.2K -1,352 -3%
CT
65
Clearstead Trust
Maine
$358K – – –
Morgan Stanley
66
Morgan Stanley
New York
$341K -$230K -30,538 -40%
OAM
67
Orinda Asset Management
California
$338K +$75.1K +10,000 +29%
Ameriprise
68
Ameriprise
Minnesota
$334K -$7.68K -1,020 -2%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$330K -$30.5K -4,061 -8%
HF
70
HRT Financial
New York
$321K -$50.6K -6,744 -14%
GCP
71
GSA Capital Partners
United Kingdom
$320K +$320K +42,537 New
RJA
72
Raymond James & Associates
Florida
$314K +$9.66K +1,284 +3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$313K -$52.5K -6,982 -14%
PAM
74
Panagora Asset Management
Massachusetts
$311K -$23.9K -3,186 -7%
EVC
75
Eidelman Virant Capital
Missouri
$283K -$29.9K -4,000 -10%
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