CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $334M invested in City Office REIT in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
39
Reduced
48
Closed
7
Calls
$1.17M
Puts
$651K
Net Calls
+$517K
Net Calls Change
+$893K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.7M
2
Franklin Resources
2
Franklin Resources
California
$1.66M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.97M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.82M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.51M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$459K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.74M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$21.5M
5
Northern Trust
5
Northern Trust
Illinois
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$134K +$509 +48 +0.4%
BEAM
102
Baker Ellis Asset Management
Washington
$131K -$18.1K -1,700 -12%
OR
103
Olympiad Research
Connecticut
$131K +$131K +12,339 New
ECM
104
ExodusPoint Capital Management
New York
$125K +$125K +11,783 New
Osaic Holdings
105
Osaic Holdings
Arizona
$124K +$18.3K +1,715 +17%
PP
106
Paloma Partners
Connecticut
$123K -$5.86K -553 -5%
ProShare Advisors
107
ProShare Advisors
Maryland
$121K +$121K +11,440 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$120K -$10.6K -1,000 -8%
AUB
109
Atlantic Union Bankshares
Virginia
$115K -$30K -2,815 -21%
CSS
110
Cubist Systematic Strategies
Connecticut
$114K +$114K +10,735 New
SG Americas Securities
111
SG Americas Securities
New York
$108K +$108K +10,167 New
DAM
112
Deltec Asset Management
New York
$106K – – –
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$102K – – –
BSG
114
Black Swift Group
Colorado
$95K +$95K +8,900 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$65K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$56K +$17.9K +1,672 +47%
PHK
118
Point72 Hong Kong
Hong Kong
$49K +$49K +4,571 New
AIP
119
Ameritas Investment Partners
Nebraska
$39K – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$18K -$57K -5,421 -76%
S
121
SignatureFD
Georgia
$18K +$15.4K +1,465 +600%
SIM
122
Sonora Investment Management
Arizona
$11K – – –
US Bancorp
123
US Bancorp
Minnesota
$10K +$3.22K +307 +47%
HFS
124
Hantz Financial Services
Michigan
$9K +$9K +856 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$6K +$6K +549 New
2 3 4
5
6