CIO

City Office REIT
CIO

Overview Fund Activity

139 hedge funds and large institutions have $258M invested in City Office REIT in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
70
Closed
14
Calls
$119K
Puts
$140K
Net Calls
-$21K
Net Calls Change
-$756K

Top Buyers

1
Invesco
Invesco
Georgia
$6.58M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.58M
3
BFM
Boothbay Fund Management
New York
$899K
4
DCM
Dupont Capital Management
Delaware
$401K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.74M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$33.6M
2
BlackRock
BlackRock
New York
$36.3M
3
Bessemer Group
Bessemer Group
New Jersey
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$402K
5
State Street
State Street
Massachusetts
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$34K – – –
CCM
127
Chiron Capital Management
Florida
$19K +$19K +2,500 New
Simplex Trading
128
Simplex Trading
Illinois
$11K +$11K +1,591 New
GT
129
Glenmede Trust
Pennsylvania
$5K – – –
Loomis, Sayles & Company
130
Loomis, Sayles & Company
Massachusetts
$4K – – –
NNP
131
Nachman Norwood & Parrott
South Carolina
$4K +$4K +580 New
S
132
SignatureFD
Georgia
$3K +$3K +382 New
US Bancorp
133
US Bancorp
Minnesota
$2K -$1.7K -171 -46%
ACM
134
AUA Capital Management
Pennsylvania
$2K +$2K +200 New
PHK
135
Point72 Hong Kong
Hong Kong
$2K +$2K +259 New
Millennium Management
136
Millennium Management
New York
$1.28K +$1.09K +145,336 +580%
QCG
137
Quadrant Capital Group
Ohio
$1K -$1.5K -105 -60%
BCA
138
Berman Capital Advisors
Georgia
$1K +$15 +3 +2%
Bessemer Group
139
Bessemer Group
New Jersey
– -$1.59M -158,100 Closed
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.26M -125,000 Closed
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
– -$676K -67,179 Closed
BPM
142
Bowling Portfolio Management
Ohio
– -$479K -47,651 Closed
IAM
143
ICM Asset Management
Washington
– -$339K -33,705 Closed
QCM
144
Quantinno Capital Management
New York
– -$246K -24,471 Closed
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
– -$221K -21,923 Closed
PI
146
Putnam Investments
Massachusetts
– -$208K -20,613 Closed
Cerity Partners
147
Cerity Partners
New York
– -$144K -14,272 Closed
HW
148
Hancock Whitney
Mississippi
– -$109K -10,832 Closed
LFG
149
Larson Financial Group
Missouri
– -$27K -2,671 Closed
TI
150
tru Independence
Oregon
– -$25 -2,500 Closed
3 4 5
6
7