CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $334M invested in City Office REIT in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
39
Reduced
48
Closed
7
Calls
$1.17M
Puts
$651K
Net Calls
+$517K
Net Calls Change
+$893K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.7M
2
Franklin Resources
2
Franklin Resources
California
$1.66M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.97M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.82M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.51M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$459K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.74M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$21.5M
5
Northern Trust
5
Northern Trust
Illinois
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$688K – – –
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$675K -$62.4K -5,869 -8%
AC
53
Avenir Corporation
Virginia
$671K – – –
AA
54
ALPS Advisors
Colorado
$669K -$25.8K -2,430 -4%
LPL Financial
55
LPL Financial
California
$663K +$36.1K +3,404 +6%
SO
56
STRS Ohio
Ohio
$656K -$44K -4,149 -6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$650K – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$609K -$1.28M -120,100 -68%
ECM
59
Engine Capital Management
New York
$572K – – –
ACA
60
Aptus Capital Advisors
Alabama
$539K +$539K +50,731 New
CIC
61
Cornercap Investment Counsel
Georgia
$532K +$532K +50,124 New
PPA
62
Parametric Portfolio Associates
Washington
$500K +$13.8K +1,296 +3%
SAM
63
Shell Asset Management
Netherlands
$495K -$2.44K -230 -0.5%
TAM
64
Third Avenue Management
New York
$489K – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$459K -$17.1M -1,615,013 -97%
Barclays
66
Barclays
United Kingdom
$452K +$82.7K +7,782 +22%
EVC
67
Eidelman Virant Capital
Missouri
$417K – – –
VI
68
Vestcor Inc
New Brunswick, Canada
$389K +$389K +36,621 New
Deutsche Bank
69
Deutsche Bank
Germany
$383K -$29K -2,733 -7%
UBS AM
70
UBS AM
Illinois
$365K -$172K -16,200 -32%
Nomura Asset Management
71
Nomura Asset Management
Japan
$361K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$361K -$64.5K -6,079 -15%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$352K +$111K +10,480 +46%
Wells Fargo
74
Wells Fargo
California
$350K -$389K -36,684 -53%
CS
75
Credit Suisse
Switzerland
$350K -$215K -20,228 -38%
1 2
3
4 5