CIO

City Office REIT
CIO

Overview Fund Activity

167 hedge funds and large institutions have $317M invested in City Office REIT in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
58
Reduced
58
Closed
19
Calls
$234K
Puts
$122K
Net Calls
+$112K
Net Calls Change
+$319K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$7.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.08M
5
SG Americas Securities
5
SG Americas Securities
New York
$832K

Top Sellers

1
NAM
1
Nexpoint Asset Management
Texas
$511K
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$41.9M
4
AL
4
AJO LP
Pennsylvania
$1.51M
5
Prudential Financial
5
Prudential Financial
New Jersey
$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$181K +$15.4K +2,131 +9%
PAM
102
Panagora Asset Management
Massachusetts
$179K +$179K +24,692 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$176K +$859 +119 +0.5%
MIM
104
MetLife Investment Management
New Jersey
$173K – – –
PI
105
Putnam Investments
Massachusetts
$168K -$10.5K -1,446 -6%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$157K – – –
TIAAOA
107
Teachers Insurance & Annuity Association of America
New York
$145K +$31.5K +4,382 +28%
BEAM
108
Baker Ellis Asset Management
Washington
$144K -$14.5K -2,000 -9%
Squarepoint
109
Squarepoint
New York
$142K -$522K -72,381 -79%
Citigroup
110
Citigroup
New York
$137K -$233K -32,261 -63%
EGM
111
Engineers Gate Manager
New York
$132K +$132K +18,220 New
Barclays
112
Barclays
United Kingdom
$129K -$267K -36,648 -67%
ACI
113
AMP Capital Investors
Australia
$127K +$127K +17,300 New
PP
114
Paloma Partners
Connecticut
$124K +$124K +17,106 New
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$120K +$120K +16,550 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$119K +$24.9K +3,446 +26%
CANY
117
Caxton Associates (New York)
New York
$113K +$113K +15,616 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$113K +$113K +15,633 New
BRWM
119
B. Riley Wealth Management
Tennessee
$113K +$113K +15,690 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$109K +$610 +85 +0.6%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$109K +$20K +2,765 +23%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$103K -$120K -16,529 -54%
Cerity Partners
123
Cerity Partners
New York
$103K – – –
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$98K +$98K +13,500 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$95K – – –
3 4
5
6 7