CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $388M invested in City Office REIT in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
63
Closed
15
Calls
$437K
Puts
$615K
Net Calls
-$178K
Net Calls Change
-$695K

Top Buyers

1
Invesco
Invesco
Georgia
$15.3M
2
REMS
Real Estate Management Services
$1.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
$54.9M
4
Franklin Resources
Franklin Resources
California
$3.33M
5
BlackRock
BlackRock
New York
$60.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$21.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.1M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$265K
4
LSV Asset Management
LSV Asset Management
Illinois
$24.4M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$18K +$6.23K +506 +53%
SIM
127
Sonora Investment Management
Arizona
$12K – – –
Group One Trading
128
Group One Trading
Illinois
$4K +$4K +300 New
ACM
129
AUA Capital Management
Pennsylvania
$2K -$242 -16 -11%
SWM
130
Spire Wealth Management
Virginia
$2K – – –
Fidelity Investments
131
Fidelity Investments
Massachusetts
$1K -$2.15K -252 -68%
QCG
132
Quadrant Capital Group
Ohio
$1K – – –
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$493 -$34 -2,733 -6%
AIG
134
American International Group
New York
$298 -$13 -1,018 -4%
Jane Street
135
Jane Street
New York
– -$313K -29,461 Closed
DGHMC
136
Dalton, Greiner, Hartman, Maher & Co
New York
– -$245K -23,053 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– -$229K -21,558 Closed
HF
138
HRT Financial
New York
– -$151K -14,310 Closed
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
– -$138K -12,996 Closed
OR
140
Olympiad Research
Connecticut
– -$131K -12,339 Closed
ECM
141
ExodusPoint Capital Management
New York
– -$125K -11,783 Closed
PP
142
Paloma Partners
Connecticut
– -$123K -11,610 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$108K -10,167 Closed
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
– -$18K -1,712 Closed
HFS
145
Hantz Financial Services
Michigan
– -$9K -856 Closed
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
– -$3K -276 Closed
IAIM
147
International Assets Investment Management
Florida
– -$2K -200 Closed
MWP
148
Meridian Wealth Partners
Pennsylvania
– -$1K -97 Closed
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