CIO

City Office REIT
CIO

Overview Fund Activity

161 hedge funds and large institutions have $436M invested in City Office REIT in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
54
Reduced
62
Closed
22
Calls
$509K
Puts
$248K
Net Calls
+$261K
Net Calls Change
+$172K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.6M
3
NM
3
Newtyn Management
New York
$14.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.31M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.18M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$24.2M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.02M +$1.02M +79,005 New
First Trust Advisors
52
First Trust Advisors
Illinois
$952K -$24.8K -1,918 -3%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$922K -$1.17M -90,363 -56%
Asset Management One
54
Asset Management One
Japan
$920K +$45.9K +3,542 +5%
JAM
55
Jupiter Asset Management
United Kingdom
$919K +$919K +70,988 New
SEI Investments
56
SEI Investments
Pennsylvania
$918K +$211K +16,344 +30%
RJA
57
Raymond James & Associates
Florida
$917K +$179K +13,834 +24%
SOAMC
58
Spirit of America Management Corp
New York
$898K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$880K +$39.1K +3,018 +5%
SGI
60
Summit Global Investments
Utah
$785K +$430K +33,200 +121%
CSS
61
Cubist Systematic Strategies
Connecticut
$754K -$254K -19,583 -25%
LPL Financial
62
LPL Financial
California
$746K -$101K -7,796 -12%
MAM
63
Martingale Asset Management
Massachusetts
$718K -$173K -13,323 -19%
SO
64
STRS Ohio
Ohio
$718K -$12K -926 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$717K -$130 -10 -0%
ECM
66
Engine Capital Management
New York
$698K – – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$692K +$3.64K +281 +0.5%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$691K -$48.7K -3,761 -7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$667K -$106K -8,186 -14%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$650K +$650K +50,186 New
UBS AM
71
UBS AM
Illinois
$622K -$91.6K -7,075 -13%
SAM
72
Shell Asset Management
Netherlands
$611K +$1.04K +80 +0.2%
Two Sigma Investments
73
Two Sigma Investments
New York
$559K -$393K -30,346 -41%
CIC
74
Cornercap Investment Counsel
Georgia
$512K +$1.57K +121 +0.3%
Stifel Financial
75
Stifel Financial
Missouri
$511K -$7.21K -556 -1%
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3
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