CIO

City Office REIT
CIO

Overview Fund Activity

153 hedge funds and large institutions have $659M invested in City Office REIT in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
52
Reduced
53
Closed
15
Calls
$1.04M
Puts
$1.09M
Net Calls
-$58K
Net Calls Change
-$626K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$39.3M
2
DZ Bank
2
DZ Bank
Germany
$13.2M
3
NM
3
Newtyn Management
New York
$15.8M
4
Charles Schwab
4
Charles Schwab
California
$9.88M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M

Top Sellers

1
BlackRock
1
BlackRock
New York
$63.6M
2
Invesco
2
Invesco
Georgia
$4.28M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$33M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.03M -$324K -16,427 -24%
CANY
77
Caxton Associates (New York)
New York
$1.03M +$1.03M +52,169 New
HighTower Advisors
78
HighTower Advisors
Illinois
$899K +$424K +21,503 +89%
UBS Group
79
UBS Group
Switzerland
$866K -$382K -19,399 -31%
RJA
80
Raymond James & Associates
Florida
$823K +$165K +8,384 +25%
LCM
81
LDR Capital Management
New York
$780K +$66.6K +3,379 +9%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$763K +$98.6K +5,000 +15%
Nomura Asset Management
83
Nomura Asset Management
Japan
$734K +$73K +3,700 +11%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$725K -$20.6K -1,042 -3%
EVC
85
Eidelman Virant Capital
Missouri
$724K -$14.8K -750 -2%
CS
86
Credit Suisse
Switzerland
$710K +$60.3K +3,057 +9%
AC
87
Avenir Corporation
Virginia
$696K – – –
Canada Life
88
Canada Life
Manitoba, Canada
$693K +$10.5K +535 +2%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$678K – – –
SGI
90
Summit Global Investments
Utah
$665K +$665K +33,700 New
PI
91
Putnam Investments
Massachusetts
$647K +$647K +32,835 New
CSS
92
Cubist Systematic Strategies
Connecticut
$604K +$390K +19,769 +182%
Citigroup
93
Citigroup
New York
$600K +$167K +8,452 +38%
ETC
94
Exchange Traded Concepts
Oklahoma
$588K +$25.7K +1,305 +5%
Man Group
95
Man Group
United Kingdom
$572K +$572K +29,000 New
Truist Financial
96
Truist Financial
North Carolina
$563K – – –
Group One Trading
97
Group One Trading
Illinois
$550K +$187K +9,500 +52%
Legal & General Group
98
Legal & General Group
United Kingdom
$516K – – –
Deutsche Bank
99
Deutsche Bank
Germany
$512K +$26.9K +1,363 +6%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$471K +$471K +23,900 New
2 3
4
5 6