CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $371M invested in City Office REIT in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-32
Holders Change %
-19.16%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
44
Reduced
60
Closed
39
Calls
$735K
Puts
–
Net Calls
+$735K
Net Calls Change
+$623K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$22.3M
2
Goldman Sachs
Goldman Sachs
New York
$6.85M
3
State Street
State Street
Massachusetts
$17.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$2.08M
5
Charles Schwab
Charles Schwab
California
$5.21M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$15.7M
2
Victory Capital Management
Victory Capital Management
Texas
$12.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$4.48M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.8M
5
BlackRock
BlackRock
New York
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$7K +$598 +66 +9%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$5K -$364 -34 -7%
US Bancorp
128
US Bancorp
Minnesota
$4K -$2.18K -203 -35%
AAMU
129
Amundi Asset Management US
Massachusetts
$3K -$2.33K -264 -44%
PA
130
Parallel Advisors
California
$2K -$6.65K -834 -77%
HFS
131
HBC Financial Services
Washington
$2K – – –
QCG
132
Quadrant Capital Group
Ohio
$2K +$2K +175 New
BCA
133
Berman Capital Advisors
Georgia
$1K +$79 +15 +9%
TI
134
tru Independence
Oregon
$25 – – –
KCM
135
Kennedy Capital Management
Missouri
– -$5.45M -753,606 Closed
Citadel Advisors
136
Citadel Advisors
Florida
– -$1.63M -225,638 Closed
REMS
137
Real Estate Management Services
– -$1.24M -170,811 Closed
DBT
138
Dubuque Bank & Trust
Iowa
– -$671K -92,844 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
– -$623K -86,249 Closed
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$468K -64,732 Closed
Federated Hermes
141
Federated Hermes
Pennsylvania
– -$388K -53,686 Closed
WS
142
Wedbush Securities
California
– -$383K -53,039 Closed
WPC
143
White Pine Capital
Minnesota
– -$306K -42,315 Closed
NL
144
NWAM LLC
Washington
– -$218 -30,125 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$208K -28,817 Closed
Voloridge Investment Management
146
Voloridge Investment Management
Florida
– -$195K -26,947 Closed
MWNA
147
Marshall Wace North America
New York
– -$189K -26,180 Closed
Squarepoint
148
Squarepoint
New York
– -$142K -19,708 Closed
EGM
149
Engineers Gate Manager
New York
– -$132K -18,220 Closed
ACI
150
AMP Capital Investors
Australia
– -$127K -17,300 Closed
3 4 5
6
7