CIO

City Office REIT
CIO

Overview Fund Activity

139 hedge funds and large institutions have $258M invested in City Office REIT in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 14 closing their positions.

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
70
Closed
14
Calls
$119K
Puts
$140K
Net Calls
-$21K
Net Calls Change
-$756K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.58M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.58M
3
BFM
3
Boothbay Fund Management
New York
$899K
4
DCM
4
Dupont Capital Management
Delaware
$401K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.74M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.6M
2
BlackRock
2
BlackRock
New York
$36.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$402K
5
State Street
5
State Street
Massachusetts
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
101
Ergoteles
New York
$119K +$119K +15,800 New
IA
102
IndexIQ Advisors
New York
$118K -$34K -4,508 -22%
AI
103
Atom Investors
Texas
$116K +$116K +15,437 New
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$114K – – –
BEAM
105
Baker Ellis Asset Management
Washington
$111K -$23.7K -3,150 -18%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$111K -$62.3K -8,284 -36%
AG
107
Aperio Group
California
$108K -$3.82K -509 -3%
ASRS
108
Arizona State Retirement System
Arizona
$108K +$15.3K +2,031 +16%
TIAAOA
109
Teachers Insurance & Annuity Association of America
New York
$104K -$31.4K -4,193 -23%
ECM
110
ExodusPoint Capital Management
New York
$103K +$103K +13,707 New
1CM
111
1492 Capital Management
Wisconsin
$100K – – –
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$99K – – –
WCM
113
Weld Capital Management
New York
$97K +$97K +12,960 New
MIM
114
MetLife Investment Management
New Jersey
$95.3K -$85.1K -11,315 -47%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$91K -$8.27K -1,102 -8%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$89K +$3.77K +500 +4%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$75.9K +$61.2K +8,143 +418%
DAM
118
Deltec Asset Management
New York
$75K – – –
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$72K -$670K -89,348 -90%
Osaic Holdings
120
Osaic Holdings
Arizona
$67K -$3.01K -400 -4%
HFS
121
HBC Financial Services
Washington
$52K +$50.4K +5,504 +3,200%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$46K – – –
Legal & General Group
123
Legal & General Group
United Kingdom
$45K -$20.9K -2,829 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41K – – –
SIM
125
Sonora Investment Management
Arizona
$38K – – –
3 4
5
6 7