CIO

City Office REIT
CIO

Overview Fund Activity

169 hedge funds and large institutions have $605M invested in City Office REIT in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
18
Calls
$595K
Puts
$506K
Net Calls
+$89K
Net Calls Change
+$147K

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$16.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.9M
3
DZ Bank
3
DZ Bank
Germany
$18.2M
4
Millennium Management
4
Millennium Management
New York
$11.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.67M

Top Sellers

1
TG
1
TCW Group
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.1M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$1.35M
5
Franklin Resources
5
Franklin Resources
California
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$1.37M +$833K +47,161 +154%
Invesco
52
Invesco
Georgia
$1.35M -$2.49M -140,598 -65%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$1.35M +$1.35M +76,598 New
LCM
54
LDR Capital Management
New York
$1.35M +$647K +36,633 +93%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.33M +$1.33M +75,479 New
First Trust Advisors
56
First Trust Advisors
Illinois
$1.33M -$58.9K -3,333 -4%
PPA
57
Parametric Portfolio Associates
Washington
$1.3M -$5.39K -305 -0.4%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.3M -$1.2M -67,731 -48%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.24M -$219K -12,381 -15%
SOAMC
60
Spirit of America Management Corp
New York
$1.22M – – –
MAM
61
Martingale Asset Management
Massachusetts
$1.22M +$106K +6,006 +10%
Asset Management One
62
Asset Management One
Japan
$1.19M -$910K -51,530 -43%
LPL Financial
63
LPL Financial
California
$1.16M +$31.6K +1,792 +3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.15M -$119K -6,733 -9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.05M +$90.7K +5,135 +9%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$1.01M -$28K -1,585 -3%
RJA
67
Raymond James & Associates
Florida
$1.01M +$269K +15,212 +36%
SO
68
STRS Ohio
Ohio
$996K -$8.14K -461 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$978K -$81.5K -4,611 -8%
UBS AM
70
UBS AM
Illinois
$974K – – –
SEI Investments
71
SEI Investments
Pennsylvania
$971K +$971K +54,739 New
ECM
72
Engine Capital Management
New York
$952K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$938K +$17.1K +969 +2%
VI
74
Vestcor Inc
New Brunswick, Canada
$925K +$680K +38,488 +277%
CANY
75
Caxton Associates (New York)
New York
$921K – – –
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3
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