CIO

City Office REIT
CIO

Overview Fund Activity

139 hedge funds and large institutions have $258M invested in City Office REIT in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 14 closing their positions.

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
70
Closed
14
Calls
$119K
Puts
$140K
Net Calls
-$21K
Net Calls Change
-$756K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.58M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.58M
3
BFM
3
Boothbay Fund Management
New York
$899K
4
DCM
4
Dupont Capital Management
Delaware
$401K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.74M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.6M
2
BlackRock
2
BlackRock
New York
$36.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$402K
5
State Street
5
State Street
Massachusetts
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$272K +$38.3K +5,090 +16%
Citadel Advisors
77
Citadel Advisors
Florida
$263K +$263K +35,006 New
Barclays
78
Barclays
United Kingdom
$256K -$86.6K -11,516 -25%
Nomura Asset Management
79
Nomura Asset Management
Japan
$256K -$47.4K -6,300 -16%
Canada Life
80
Canada Life
Manitoba, Canada
$248K +$1.98K +263 +0.8%
CS
81
Credit Suisse
Switzerland
$242K -$25.5K -3,381 -10%
AL
82
AJO LP
Pennsylvania
$241K -$104K -13,921 -30%
SAM
83
Shell Asset Management
Netherlands
$238K – – –
Deutsche Bank
84
Deutsche Bank
Germany
$226K -$1.31K -175 -0.6%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$221K +$221K +29,391 New
TRCT
86
Tower Research Capital (TRC)
New York
$221K +$179K +23,733 +423%
PP
87
Paloma Partners
Connecticut
$207K -$110K -14,579 -35%
WVP
88
Worth Venture Partners
New Jersey
$206K +$206K +27,400 New
AIG
89
American International Group
New York
$193K -$23.4K -3,102 -11%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$193K +$38.1K +5,073 +25%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K -$16.5K -2,193 -8%
GC
92
Globeflex Capital
California
$174K +$174K +23,185 New
Citigroup
93
Citigroup
New York
$163K +$27.8K +3,697 +21%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$160K -$6.66K -887 -4%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$158K +$58.1K +7,701 +58%
Axa
96
Axa
France
$155K -$501K -66,600 -76%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$154K +$13.7K +1,820 +10%
Marshall Wace
98
Marshall Wace
United Kingdom
$144K +$144K +19,122 New
AUB
99
Atlantic Union Bankshares
Virginia
$121K -$1.03M -137,286 -89%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$121K -$19.1K -2,548 -14%
2 3
4
5 6