CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $324M invested in City Office REIT in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
33
Reduced
61
Closed
22
Calls
$72K
Puts
$448K
Net Calls
-$376K
Net Calls Change
-$355K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.63M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.52M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.77M
5
GC
5
Globeflex Capital
California
$1.32M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$67K
3
Charles Schwab
3
Charles Schwab
California
$2.82M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$119K -$150K -15,332 -56%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$119K +$780 +80 +0.7%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$119K -$25.2K -2,578 -18%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$102K +$102K +10,472 New
XM
105
XTX Markets
New York
$102K +$102K +10,491 New
MIM
106
MetLife Investment Management
New Jersey
$99.2K -$24.7K -2,524 -20%
DAM
107
Deltec Asset Management
New York
$98K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$97K +$10.1K +1,033 +12%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$94K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$67K -$1.96M -208,412 -97%
Legal & General Group
111
Legal & General Group
United Kingdom
$60K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$60K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53K – – –
AIP
114
Ameritas Investment Partners
Nebraska
$36K -$8.79K -900 -20%
TRCT
115
Tower Research Capital (TRC)
New York
$34K -$246K -25,775 -88%
SIM
116
Sonora Investment Management
Arizona
$10K -$40K -4,000 -80%
US Bancorp
117
US Bancorp
Minnesota
$6K +$4.14K +447 +222%
PS
118
Planned Solutions
California
$4K +$4K +400 New
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$3K -$2.08K -191 -41%
PWPS
120
Pinnacle Wealth Planning Services
Ohio
$3K +$3K +256 New
S
121
SignatureFD
Georgia
$2K -$1.13K -138 -36%
ACM
122
AUA Capital Management
Pennsylvania
$2K -$439 -36 -18%
IAIM
123
International Assets Investment Management
Florida
$2K +$2K +200 New
QCG
124
Quadrant Capital Group
Ohio
$1K – – –
AIG
125
American International Group
New York
$243 -$7 -714 -3%
2 3 4
5
6