CIO

City Office REIT
CIO

Overview Fund Activity

161 hedge funds and large institutions have $436M invested in City Office REIT in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
54
Reduced
62
Closed
22
Calls
$509K
Puts
$248K
Net Calls
+$261K
Net Calls Change
+$172K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.6M
3
NM
3
Newtyn Management
New York
$14.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.31M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.18M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$24.2M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$247K – – –
Citigroup
102
Citigroup
New York
$239K +$9.12K +705 +4%
Federated Hermes
103
Federated Hermes
Pennsylvania
$228K -$4.99K -386 -2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$217K -$11.2K -869 -5%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$216K -$2.18K -168 -1%
WVP
106
Worth Venture Partners
New Jersey
$215K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K -$7.58K -585 -3%
SG Americas Securities
108
SG Americas Securities
New York
$211K +$127K +9,814 +151%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$210K -$35.1K -2,708 -14%
CIM
110
Cambria Investment Management
California
$185K -$28.5K -2,200 -13%
EVC
111
Eidelman Virant Capital
Missouri
$184K – – –
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$180K +$180K +13,940 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$172K +$65.7K +5,070 +62%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$170K -$37.7K -2,914 -18%
NYLIM
115
New York Life Investment Management
New York
$163K +$163K +12,614 New
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$160K -$7.8K -603 -5%
1CM
117
1492 Capital Management
Wisconsin
$158K – – –
MYAM
118
Meiji Yasuda Asset Management
Japan
$157K +$157K +12,098 New
UBS Group
119
UBS Group
Switzerland
$156K -$123K -9,543 -44%
NW
120
NewEdge Wealth
Pennsylvania
$155K +$155K +11,938 New
ASRS
121
Arizona State Retirement System
Arizona
$153K +$389 +30 +0.3%
BEAM
122
Baker Ellis Asset Management
Washington
$145K +$145K +11,200 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$136K +$136K +10,506 New
CIP
124
Cornerstone Investment Partners
Georgia
$133K – – –
DAM
125
Deltec Asset Management
New York
$129K – – –
3 4
5
6 7