CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $324M invested in City Office REIT in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
33
Reduced
61
Closed
22
Calls
$72K
Puts
$448K
Net Calls
-$376K
Net Calls Change
-$355K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.63M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.52M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.77M
5
GC
5
Globeflex Capital
California
$1.32M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$67K
3
Charles Schwab
3
Charles Schwab
California
$2.82M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$644K -$5.87K -601 -0.9%
AA
52
ALPS Advisors
Colorado
$639K -$20.4K -2,084 -3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$633K – – –
AC
54
Avenir Corporation
Virginia
$617K -$474K -48,549 -43%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$598K – – –
LPL Financial
56
LPL Financial
California
$577K -$65.5K -6,707 -10%
ECM
57
Engine Capital Management
New York
$527K +$527K +53,905 New
CS
58
Credit Suisse
Switzerland
$519K +$206K +21,091 +66%
UBS AM
59
UBS AM
Illinois
$494K – – –
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$474K -$47.7K -4,883 -9%
Morgan Stanley
61
Morgan Stanley
New York
$469K +$25.5K +2,604 +6%
SAM
62
Shell Asset Management
Netherlands
$458K +$149K +15,204 +48%
TAM
63
Third Avenue Management
New York
$450K -$235K -24,000 -34%
PPA
64
Parametric Portfolio Associates
Washington
$447K -$47.6K -4,878 -10%
DGHMC
65
Dalton, Greiner, Hartman, Maher & Co
New York
$422K -$1.18M -120,693 -74%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$391K -$14.5K -1,492 -4%
Deutsche Bank
67
Deutsche Bank
Germany
$378K +$84.1K +8,632 +29%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$375K -$129K -13,220 -26%
EVC
69
Eidelman Virant Capital
Missouri
$369K – – –
RJA
70
Raymond James & Associates
Florida
$368K -$39.3K -4,023 -10%
GCP
71
GSA Capital Partners
United Kingdom
$364K -$51.9K -5,310 -12%
Barclays
72
Barclays
United Kingdom
$340K +$6.7K +684 +2%
Nomura Asset Management
73
Nomura Asset Management
Japan
$332K – – –
Canada Life
74
Canada Life
Manitoba, Canada
$329K +$6.91K +707 +2%
Citigroup
75
Citigroup
New York
$318K +$106K +10,882 +50%
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