CIO

City Office REIT
CIO

Overview Fund Activity

169 hedge funds and large institutions have $605M invested in City Office REIT in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
18
Calls
$595K
Puts
$506K
Net Calls
+$89K
Net Calls Change
+$147K

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$16.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.9M
3
DZ Bank
3
DZ Bank
Germany
$18.2M
4
Millennium Management
4
Millennium Management
New York
$11.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.67M

Top Sellers

1
TG
1
TCW Group
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.1M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$1.35M
5
Franklin Resources
5
Franklin Resources
California
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$896K -$1.25M -70,720 -58%
SAM
77
Shell Asset Management
Netherlands
$831K -$282K -15,967 -25%
Stifel Financial
78
Stifel Financial
Missouri
$706K +$706K +39,989 New
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$700K +$700K +39,618 New
CIC
80
Cornercap Investment Counsel
Georgia
$696K +$696K +39,432 New
Canada Life
81
Canada Life
Manitoba, Canada
$677K +$30.6K +1,667 +5%
Nomura Asset Management
82
Nomura Asset Management
Japan
$657K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$631K -$17.8K -1,006 -3%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$618K -$53.1K -3,007 -8%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$602K -$81.2K -4,600 -12%
CS
86
Credit Suisse
Switzerland
$582K -$53.3K -3,020 -8%
AC
87
Avenir Corporation
Virginia
$579K -$44.1K -2,500 -7%
RWA
88
Ropes Wealth Advisors
Massachusetts
$570K +$570K +32,300 New
PI
89
Putnam Investments
Massachusetts
$539K -$41.4K -2,343 -7%
ETC
90
Exchange Traded Concepts
Oklahoma
$534K +$7.24K +410 +1%
Truist Financial
91
Truist Financial
North Carolina
$518K +$13.9K +789 +3%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$509K -$695K -39,315 -58%
SGI
93
Summit Global Investments
Utah
$484K -$111K -6,300 -19%
IC
94
Intersect Capital
California
$467K +$46.6K +2,636 +11%
HighTower Advisors
95
HighTower Advisors
Illinois
$463K -$343K -19,405 -43%
Legal & General Group
96
Legal & General Group
United Kingdom
$462K – – –
B
97
Bailard
California
$429K +$429K +24,300 New
MIM
98
MetLife Investment Management
New Jersey
$417K +$151K +8,574 +57%
Deutsche Bank
99
Deutsche Bank
Germany
$411K -$47.3K -2,677 -10%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$388K +$388K +21,972 New
2 3
4
5 6