CIO

City Office REIT
CIO

Overview Fund Activity

153 hedge funds and large institutions have $659M invested in City Office REIT in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
52
Reduced
53
Closed
15
Calls
$1.04M
Puts
$1.09M
Net Calls
-$58K
Net Calls Change
-$626K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$39.3M
2
DZ Bank
2
DZ Bank
Germany
$13.2M
3
NM
3
Newtyn Management
New York
$15.8M
4
Charles Schwab
4
Charles Schwab
California
$9.88M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M

Top Sellers

1
BlackRock
1
BlackRock
New York
$63.6M
2
Invesco
2
Invesco
Georgia
$4.28M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$33M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
101
Intersect Capital
California
$469K +$469K +23,788 New
WVP
102
Worth Venture Partners
New Jersey
$449K -$19.7K -1,000 -4%
AIG
103
American International Group
New York
$448K -$13.4K -680 -3%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$427K -$6.83K -347 -2%
Squarepoint
105
Squarepoint
New York
$407K +$150K +7,619 +59%
Simplex Trading
106
Simplex Trading
Illinois
$386K +$386K +19,602 New
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$381K -$8.22K -411 -2%
RWM
108
Ritholtz Wealth Management
New York
$357K +$357K +18,082 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$355K +$124K +6,273 +53%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$355K – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$333K -$15K -763 -4%
AIA
112
Arrow Investment Advisors
Maryland
$307K -$173K -8,771 -36%
MIM
113
MetLife Investment Management
New Jersey
$297K – – –
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$296K +$296K +14,997 New
VI
115
Vestcor Inc
New Brunswick, Canada
$274K +$143K +7,251 +109%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$273K -$552 -28 -0.2%
IA
117
IndexIQ Advisors
New York
$271K -$35.1K -1,781 -11%
1CM
118
1492 Capital Management
Wisconsin
$262K – – –
CIM
119
Cambria Investment Management
California
$260K +$260K +13,200 New
SPIA
120
Steward Partners Investment Advisory
New York
$259K -$3.94K -200 -1%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$259K – – –
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$246K +$22.4K +1,135 +10%
SG Americas Securities
123
SG Americas Securities
New York
$242K -$271K -13,783 -53%
ASRS
124
Arizona State Retirement System
Arizona
$231K -$1.93K -98 -0.8%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$223K +$223K +11,300 New
3 4
5
6 7