CIO

City Office REIT
CIO

Overview Fund Activity

167 hedge funds and large institutions have $317M invested in City Office REIT in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
58
Reduced
58
Closed
19
Calls
$234K
Puts
$122K
Net Calls
+$112K
Net Calls Change
+$319K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$7.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.08M
5
SG Americas Securities
5
SG Americas Securities
New York
$832K

Top Sellers

1
NAM
1
Nexpoint Asset Management
Texas
$511K
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$41.9M
4
AL
4
AJO LP
Pennsylvania
$1.51M
5
Prudential Financial
5
Prudential Financial
New Jersey
$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$93K +$93K +12,806 New
HW
127
Hancock Whitney
Mississippi
$92K +$15.9K +2,201 +21%
OR
128
Olympiad Research
Connecticut
$86K +$86K +11,830 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$85K -$9.46K -1,301 -10%
Osaic Holdings
130
Osaic Holdings
Arizona
$82K +$82K +11,353 New
PHK
131
Point72 Hong Kong
Hong Kong
$80K +$26.5K +3,664 +50%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$77K -$143K -19,891 -65%
Group One Trading
133
Group One Trading
Illinois
$77K -$117K -16,100 -60%
LI
134
Leap Investments
Illinois
$73K -$67.2K -9,300 -48%
DAM
135
Deltec Asset Management
New York
$72K – – –
Legal & General Group
136
Legal & General Group
United Kingdom
$68K -$13.5K -1,846 -17%
Canada Life
137
Canada Life
Manitoba, Canada
$61K +$4.09K +567 +7%
FC
138
FORA Capital
Florida
$61K +$61K +8,387 New
CS
139
Capital Square
Tennessee
$50K -$32.9K -4,584 -40%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$44K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39K – – –
SIM
142
Sonora Investment Management
Arizona
$36K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$33K – – –
LM
144
Legg Mason
Maryland
$22K – – –
Simplex Trading
145
Simplex Trading
Illinois
$21K -$39.4K -5,495 -65%
LFG
146
Larson Financial Group
Missouri
$19K +$274 +38 +1%
QT
147
Quantbot Technologies
New York
$14K +$2.55K +374 +22%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$12K – – –
AssetMark Inc
149
AssetMark Inc
California
$11K -$2.91K -395 -21%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$9K +$4.82K +670 +116%
4 5
6
7 8