CIO

City Office REIT
CIO

Overview Fund Activity

161 hedge funds and large institutions have $436M invested in City Office REIT in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
54
Reduced
62
Closed
22
Calls
$509K
Puts
$248K
Net Calls
+$261K
Net Calls Change
+$172K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.6M
3
NM
3
Newtyn Management
New York
$14.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.31M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.18M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$24.2M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$507K +$507K +39,168 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$502K +$49.2K +3,803 +11%
Nomura Asset Management
78
Nomura Asset Management
Japan
$478K -$3.89K -300 -0.8%
Canada Life
79
Canada Life
Manitoba, Canada
$476K -$1.44K -111 -0.3%
ETC
80
Exchange Traded Concepts
Oklahoma
$475K +$83.3K +6,427 +21%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$473K +$10.4K +807 +2%
CS
82
Credit Suisse
Switzerland
$425K -$2.6K -201 -0.6%
AC
83
Avenir Corporation
Virginia
$425K – – –
RWA
84
Ropes Wealth Advisors
Massachusetts
$418K – – –
LCM
85
LDR Capital Management
New York
$390K -$597K -46,100 -60%
PI
86
Putnam Investments
Massachusetts
$390K -$4.79K -370 -1%
Legal & General Group
87
Legal & General Group
United Kingdom
$381K +$42.3K +3,270 +13%
Marshall Wace
88
Marshall Wace
United Kingdom
$371K +$371K +28,560 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$368K +$281 +22 +0.1%
HighTower Advisors
90
HighTower Advisors
Illinois
$337K -$1.8K -139 -0.5%
MIM
91
MetLife Investment Management
New Jersey
$306K – – –
IC
92
Intersect Capital
California
$301K -$40.9K -3,160 -12%
Squarepoint
93
Squarepoint
New York
$289K +$54.5K +4,212 +23%
PCM
94
Penserra Capital Management
California
$284K +$284K +21,935 New
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$283K -$1.26K -97 -0.4%
Deutsche Bank
96
Deutsche Bank
Germany
$264K -$38K -2,929 -13%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$260K -$21.9K -1,700 -8%
AIG
98
American International Group
New York
$259K -$15.9K -1,225 -6%
NW
99
Naviter Wealth
Arkansas
$253K -$2.8K -216 -1%
ECM
100
EMC Capital Management
Texas
$249K -$61.5K -4,747 -20%
2 3
4
5 6