CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $388M invested in City Office REIT in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
63
Closed
15
Calls
$437K
Puts
$615K
Net Calls
-$178K
Net Calls Change
-$695K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.3M
2
REMS
2
Real Estate Management Services
$1.59M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.9M
4
Franklin Resources
4
Franklin Resources
California
$3.33M
5
BlackRock
5
BlackRock
New York
$60.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$265K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24.4M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$764K -$19.3K -1,556 -2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$745K -$700K -56,335 -48%
ACA
53
Aptus Capital Advisors
Alabama
$742K +$112K +8,998 +18%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$732K -$73.6K -5,918 -9%
SO
55
STRS Ohio
Ohio
$719K -$48.5K -3,908 -6%
Citadel Advisors
56
Citadel Advisors
Florida
$694K -$617K -49,630 -47%
UBS Group
57
UBS Group
Switzerland
$676K -$330K -26,503 -33%
ECM
58
Engine Capital Management
New York
$670K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$665K -$96.2K -7,739 -13%
CIC
60
Cornercap Investment Counsel
Georgia
$646K +$23.2K +1,865 +4%
PPA
61
Parametric Portfolio Associates
Washington
$633K +$47.6K +3,824 +8%
TAM
62
Third Avenue Management
New York
$572K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$506K -$31.1K -2,500 -6%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$502K +$502K +40,335 New
ETC
65
Exchange Traded Concepts
Oklahoma
$492K +$492K +39,593 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$491K +$67.5K +5,425 +16%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$470K -$242K -19,500 -34%
Truist Financial
68
Truist Financial
North Carolina
$469K +$469K +37,737 New
UBS AM
69
UBS AM
Illinois
$466K +$38.8K +3,122 +9%
EVC
70
Eidelman Virant Capital
Missouri
$465K -$6.23K -500 -1%
AC
71
Avenir Corporation
Virginia
$439K -$347K -27,895 -44%
Nomura Asset Management
72
Nomura Asset Management
Japan
$423K – – –
RJA
73
Raymond James & Associates
Florida
$407K +$10.1K +815 +3%
CS
74
Credit Suisse
Switzerland
$406K -$778 -63 -0.2%
LCM
75
LDR Capital Management
New York
$401K +$401K +32,300 New
1 2
3
4 5