CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $371M invested in City Office REIT in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
135
Holders Change
-32
Holders Change %
-19.16%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
44
Reduced
60
Closed
39
Calls
$735K
Puts
–
Net Calls
+$735K
Net Calls Change
+$623K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$22.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.85M
3
State Street
3
State Street
Massachusetts
$17.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.08M
5
Charles Schwab
5
Charles Schwab
California
$5.21M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.8M
5
BlackRock
5
BlackRock
New York
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
76
Eidelman Virant Capital
Missouri
$421K -$14.6K -1,450 -3%
RJA
77
Raymond James & Associates
Florida
$407K +$99.3K +9,874 +32%
Nomura Asset Management
78
Nomura Asset Management
Japan
$405K +$14.1K +1,400 +4%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$377K -$2.84K -282 -0.7%
CS
80
Credit Suisse
Switzerland
$357K +$24.2K +2,404 +7%
OAM
81
Orinda Asset Management
California
$352K -$50.3K -5,000 -13%
IAM
82
ICM Asset Management
Washington
$339K -$938K -93,250 -73%
Canada Life
83
Canada Life
Manitoba, Canada
$328K +$243K +24,223 +286%
SAM
84
Shell Asset Management
Netherlands
$319K +$319K +31,661 New
UBS Group
85
UBS Group
Switzerland
$316K +$23K +2,282 +8%
GC
86
Guggenheim Capital
Illinois
$313K -$256K -25,373 -45%
Deutsche Bank
87
Deutsche Bank
Germany
$305K +$49.8K +4,950 +19%
AIG
88
American International Group
New York
$289K -$29K -2,880 -9%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K -$50K -4,960 -15%
Millennium Management
90
Millennium Management
New York
$252K +$252K +25,075 New
QCM
91
Quantinno Capital Management
New York
$246K +$246K +24,471 New
MIM
92
MetLife Investment Management
New Jersey
$241K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$231K +$13.5K +1,345 +6%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$223K -$21.8K -2,173 -9%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$221K -$331K -32,856 -60%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$208K -$54.4K -5,401 -21%
PI
97
Putnam Investments
Massachusetts
$208K -$26.4K -2,619 -11%
CSS
98
Cubist Systematic Strategies
Connecticut
$206K -$339K -33,633 -62%
IA
99
IndexIQ Advisors
New York
$203K -$73K -7,248 -26%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$188K -$63.5K -6,312 -25%
2 3
4
5 6