CIO

City Office REIT
CIO

Overview Fund Activity

145 hedge funds and large institutions have $577M invested in City Office REIT in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
41
Reduced
57
Closed
15
Calls
$1.66M
Puts
$1.09M
Net Calls
+$568K
Net Calls Change
+$746K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$34.2M
2
Nomura Holdings
Nomura Holdings
Japan
$16.7M
3
NM
Newtyn Management
New York
$9.36M
4
FP
Foundry Partners
Minnesota
$4.69M
5
DKCM
Davidson Kempner Capital Management
New York
$4.44M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$2.57M
2
BlackRock
BlackRock
New York
$73.8M
3
Goldman Sachs
Goldman Sachs
New York
$5.78M
4
Invesco
Invesco
Georgia
$13.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$47K +$20.8K +1,157 +79%
DWA
127
Dorsey Wright & Associates
California
$47K +$47K +2,648 New
TRCT
128
Tower Research Capital (TRC)
New York
$40K +$6.44K +363 +19%
TC
129
Truvestments Capital
Florida
$39K – – –
SIM
130
Sonora Investment Management
Arizona
$18K – – –
AWA
131
Arkadios Wealth Advisors
Georgia
$17K +$17K +1,000 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$12K +$12K +651 New
TG
133
TCW Group
California
$7.86K +$7.86K +440,278 New
PA
134
Parallel Advisors
California
$5K +$5K +304 New
S
135
SignatureFD
Georgia
$4K -$24.1K -1,483 -86%
SWM
136
Spire Wealth Management
Virginia
$4K – – –
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$4K +$4K +233 New
LF
138
Lee Financial
Texas
$3K +$3K +178 New
GEA
139
Glen Eagle Advisors
New Jersey
$2.68K +$2.68K +150 New
ACM
140
AUA Capital Management
Pennsylvania
$2K -$129 -8 -6%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$2K -$17 -1 -0.9%
QCG
142
Quadrant Capital Group
Ohio
$1K – – –
DOA
143
D'Orazio & Associates
Virginia
$1K +$1K +81 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$679 -$29 -1,625 -4%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
– -$1.42M -114,509 Closed
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
– -$745K -59,924 Closed
TAM
147
Third Avenue Management
New York
– -$572K -46,000 Closed
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
– -$502K -40,335 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$294K -23,661 Closed
California Public Employees Retirement System
150
California Public Employees Retirement System
California
– -$265K -21,281 Closed
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