CIO

City Office REIT

126 hedge funds and large institutions have $324M invested in City Office REIT in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

46% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 61

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

84% less call options, than puts

Call options by funds: $72K | Put options by funds: $448K

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72K
Puts
$448K
Net Calls
Net Calls Change

Top Buyers

1 +$5.63M
2 +$2.42M
3 +$1.62M
4
Goldman Sachs
Goldman Sachs
New York
+$1.16M
5
GC
Globeflex Capital
California
+$1.09M

Top Sellers

1 -$5.72M
2 -$1.96M
3 -$1.7M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$252K
77
$245K
78
$243K
79
$238K
80
$234K
81
$229K
82
$222K
83
$218K
84
$201K
85
$196K
86
$193K
87
$191K
88
$185K
89
$160K
90
$151K
91
$150K
92
$150K
93
$137K
94
$133K
95
$129K
96
$128K
97
$125K
98
$123K
99
$120K
100
$120K