CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $388M invested in City Office REIT in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
63
Closed
15
Calls
$437K
Puts
$615K
Net Calls
-$178K
Net Calls Change
-$695K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.3M
2
REMS
2
Real Estate Management Services
$1.59M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.9M
4
Franklin Resources
4
Franklin Resources
California
$3.33M
5
BlackRock
5
BlackRock
New York
$60.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$265K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24.4M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$361K +$57.1K +4,587 +19%
Canada Life
77
Canada Life
Manitoba, Canada
$359K -$33.2K -2,675 -8%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K +$28.8K +2,317 +9%
AIA
79
Arrow Investment Advisors
Maryland
$316K +$316K +25,423 New
Deutsche Bank
80
Deutsche Bank
Germany
$315K -$133K -10,682 -30%
Wells Fargo
81
Wells Fargo
California
$304K -$106K -8,546 -26%
GCP
82
GSA Capital Partners
United Kingdom
$294K -$94.5K -7,603 -24%
Citigroup
83
Citigroup
New York
$272K -$29.1K -2,352 -10%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$265K -$820K -65,819 -76%
CSS
85
Cubist Systematic Strategies
Connecticut
$264K +$130K +10,483 +98%
WG
86
Winton Group
United Kingdom
$261K -$8.57K -688 -3%
Axa
87
Axa
France
$256K – – –
GC
88
Guggenheim Capital
Illinois
$237K +$11.7K +944 +5%
WVP
89
Worth Venture Partners
New Jersey
$233K -$76.4K -6,150 -25%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$231K -$181K -14,574 -44%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$228K -$30.6K -2,457 -12%
IA
92
IndexIQ Advisors
New York
$224K +$15.8K +1,273 +8%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$221K +$16.2K +1,306 +8%
Legal & General Group
94
Legal & General Group
United Kingdom
$219K -$2.87K -230 -1%
SPIA
95
Steward Partners Investment Advisory
New York
$200K +$200K +16,050 New
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$190K – – –
1CM
97
1492 Capital Management
Wisconsin
$165K – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$163K – – –
BEAM
99
Baker Ellis Asset Management
Washington
$156K +$2.83K +227 +2%
DT
100
Diversified Trust
Tennessee
$155K +$155K +12,443 New
2 3
4
5 6