CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $324M invested in City Office REIT in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
33
Reduced
61
Closed
22
Calls
$72K
Puts
$448K
Net Calls
-$376K
Net Calls Change
-$355K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$5.63M
2
Prudential Financial
Prudential Financial
New Jersey
$3.52M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$23.4M
4
Goldman Sachs
Goldman Sachs
New York
$7.77M
5
GC
Globeflex Capital
California
$1.32M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$19M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$67K
3
Charles Schwab
Charles Schwab
California
$2.82M
4
LSV Asset Management
LSV Asset Management
Illinois
$21.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
– -$1.28K -170,411 Closed
RA
127
RMR Advisors
Massachusetts
– -$1.09M -144,253 Closed
SG Americas Securities
128
SG Americas Securities
New York
– -$638K -84,835 Closed
Two Sigma Investments
129
Two Sigma Investments
New York
– -$492K -65,388 Closed
DCM
130
Dupont Capital Management
Delaware
– -$401K -53,385 Closed
CSS
131
Cubist Systematic Strategies
Connecticut
– -$395K -52,490 Closed
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$330K -43,923 Closed
HF
133
HRT Financial
New York
– -$321K -42,747 Closed
AL
134
AJO LP
Pennsylvania
– -$241K -32,108 Closed
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
– -$221K -29,391 Closed
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
– -$158K -20,945 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
– -$144K -19,122 Closed
E
138
Ergoteles
New York
– -$119K -15,800 Closed
AI
139
Atom Investors
Texas
– -$116K -15,437 Closed
ECM
140
ExodusPoint Capital Management
New York
– -$103K -13,707 Closed
HFS
141
HBC Financial Services
Washington
– -$52K -5,676 Closed
CCM
142
Chiron Capital Management
Florida
– -$19K -2,500 Closed
Simplex Trading
143
Simplex Trading
Illinois
– -$11K -1,591 Closed
GT
144
Glenmede Trust
Pennsylvania
– -$5K -773 Closed
NNP
145
Nachman Norwood & Parrott
South Carolina
– -$4K -580 Closed
PHK
146
Point72 Hong Kong
Hong Kong
– -$2K -259 Closed
BCA
147
Berman Capital Advisors
Georgia
– -$1K -194 Closed
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