CIO

City Office REIT
CIO

Overview Fund Activity

153 hedge funds and large institutions have $659M invested in City Office REIT in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
52
Reduced
53
Closed
15
Calls
$1.04M
Puts
$1.09M
Net Calls
-$58K
Net Calls Change
-$626K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$39.3M
2
DZ Bank
2
DZ Bank
Germany
$13.2M
3
NM
3
Newtyn Management
New York
$15.8M
4
Charles Schwab
4
Charles Schwab
California
$9.88M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M

Top Sellers

1
BlackRock
1
BlackRock
New York
$63.6M
2
Invesco
2
Invesco
Georgia
$4.28M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$33M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$1.67M +$1.67M +84,557 New
Citadel Advisors
52
Citadel Advisors
Florida
$1.66M +$746K +37,844 +81%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.65M -$292K -14,797 -15%
BCC
54
Bridge City Capital
Oregon
$1.63M +$35.8K +1,815 +2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.62M +$787K +39,925 +94%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.55M +$188K +9,547 +14%
EGI
57
EAM Global Investors
California
$1.55M -$891K -45,176 -36%
PPA
58
Parametric Portfolio Associates
Washington
$1.46M +$605K +30,665 +71%
Barclays
59
Barclays
United Kingdom
$1.42M +$1.01M +51,056 +244%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.41M -$1.34K -68 -0.1%
SOAMC
61
Spirit of America Management Corp
New York
$1.37M – – –
NAM
62
Nexpoint Asset Management
Texas
$1.36M -$32.6K -1,653 -2%
ECA
63
Endeavour Capital Advisors
Connecticut
$1.35M +$1.35M +68,207 New
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$1.34M -$26.5K -1,342 -2%
LPL Financial
65
LPL Financial
California
$1.26M -$41.3K -2,095 -3%
SAM
66
Shell Asset Management
Netherlands
$1.24M +$5.62K +285 +0.5%
MAM
67
Martingale Asset Management
Massachusetts
$1.24M +$43.6K +2,207 +4%
Morgan Stanley
68
Morgan Stanley
New York
$1.19M +$605K +30,684 +103%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$30.9K +1,567 +3%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$1.16M -$74.7K -3,789 -6%
SO
71
STRS Ohio
Ohio
$1.12M -$10.4K -527 -0.9%
UBS AM
72
UBS AM
Illinois
$1.09M +$347K +17,603 +47%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.08M +$335 +17 +0%
EI
74
EAM Investors
California
$1.07M -$665K -33,692 -38%
ECM
75
Engine Capital Management
New York
$1.06M – – –
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