CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $388M invested in City Office REIT in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
63
Closed
15
Calls
$437K
Puts
$615K
Net Calls
-$178K
Net Calls Change
-$695K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.3M
2
REMS
2
Real Estate Management Services
$1.59M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.9M
4
Franklin Resources
4
Franklin Resources
California
$3.33M
5
BlackRock
5
BlackRock
New York
$60.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$265K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24.4M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$149K +$149K +12,000 New
ASRS
102
Arizona State Retirement System
Arizona
$147K -$10.4K -836 -7%
BSG
103
Black Swift Group
Colorado
$147K +$36.5K +2,940 +33%
Barclays
104
Barclays
United Kingdom
$146K -$381K -30,732 -72%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$141K -$50.9K -4,111 -27%
Millennium Management
106
Millennium Management
New York
$139K +$139K +11,190 New
ProShare Advisors
107
ProShare Advisors
Maryland
$138K -$4.43K -356 -3%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$134K -$6.53K -525 -5%
AUB
109
Atlantic Union Bankshares
Virginia
$134K – – –
EGM
110
Engineers Gate Manager
New York
$131K +$131K +10,530 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$90.9K -7,309 -41%
DAM
112
Deltec Asset Management
New York
$124K – – –
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$119K – – –
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$114K +$107K +8,640 +1,574%
MIM
115
MetLife Investment Management
New Jersey
$112K -$119K -9,540 -51%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$76K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67K – – –
Osaic Holdings
118
Osaic Holdings
Arizona
$65K -$80.8K -6,454 -55%
AIP
119
Ameritas Investment Partners
Nebraska
$46K – – –
CT
120
Clearstead Trust
Maine
$44K +$44K +3,500 New
VI
121
Vestcor Inc
New Brunswick, Canada
$38K -$417K -33,560 -92%
PHK
122
Point72 Hong Kong
Hong Kong
$28K -$29.5K -2,347 -51%
TC
123
Truvestments Capital
Florida
$27K +$27K +2,200 New
TRCT
124
Tower Research Capital (TRC)
New York
$24K -$42.5K -3,345 -64%
S
125
SignatureFD
Georgia
$21K +$243 +20 +1%
2 3 4
5
6