CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $371M invested in City Office REIT in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
135
Holders Change
-32
Holders Change %
-19.16%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
44
Reduced
60
Closed
39
Calls
$735K
Puts
–
Net Calls
+$735K
Net Calls Change
+$623K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$22.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.85M
3
State Street
3
State Street
Massachusetts
$17.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.08M
5
Charles Schwab
5
Charles Schwab
California
$5.21M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.8M
5
BlackRock
5
BlackRock
New York
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$187K +$44.1K +4,390 +31%
TIAAOA
102
Teachers Insurance & Annuity Association of America
New York
$181K -$21.1K -2,106 -10%
Citigroup
103
Citigroup
New York
$181K -$10K -997 -5%
BEAM
104
Baker Ellis Asset Management
Washington
$180K -$20.1K -2,000 -10%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$152K +$904 +90 +0.6%
AG
106
Aperio Group
California
$150K -$111K -11,019 -43%
Cerity Partners
107
Cerity Partners
New York
$144K – – –
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$133K -$147K -14,626 -52%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$133K -$19.7K -1,956 -13%
1CM
110
1492 Capital Management
Wisconsin
$133K +$133K +13,243 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$132K – – –
ASRS
112
Arizona State Retirement System
Arizona
$124K -$4.87K -484 -4%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$114K -$4.04K -400 -3%
HW
114
Hancock Whitney
Mississippi
$109K -$19.4K -1,930 -15%
DAM
115
Deltec Asset Management
New York
$101K – – –
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$100K – – –
Osaic Holdings
117
Osaic Holdings
Arizona
$94K -$20.8K -2,053 -18%
Legal & General Group
118
Legal & General Group
United Kingdom
$89K -$4.22K -422 -5%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$61K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$56K +$55.1K +5,519 +6,344%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54K – – –
SIM
122
Sonora Investment Management
Arizona
$50K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$46K – – –
LFG
124
Larson Financial Group
Missouri
$27K +$384 +38 +1%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$19.6K -$146K -14,561 -88%
3 4
5
6 7