CIO

City Office REIT
CIO

Overview Fund Activity

153 hedge funds and large institutions have $659M invested in City Office REIT in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
52
Reduced
53
Closed
15
Calls
$1.04M
Puts
$1.09M
Net Calls
-$58K
Net Calls Change
-$626K

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$39.3M
2
DZ Bank
DZ Bank
Germany
$13.2M
3
NM
Newtyn Management
New York
$15.8M
4
Charles Schwab
Charles Schwab
California
$9.88M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M

Top Sellers

1
BlackRock
BlackRock
New York
$63.6M
2
Invesco
Invesco
Georgia
$4.28M
3
AllianceBernstein
AllianceBernstein
Tennessee
$33M
4
DKCM
Davidson Kempner Capital Management
New York
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$211K -$369K -18,722 -64%
TAM
127
Tocqueville Asset Management
New York
$198K +$198K +10,024 New
DAM
128
Deltec Asset Management
New York
$197K – – –
Ameriprise
129
Ameriprise
Minnesota
$197K +$197K +10,006 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$120K – – –
SOW
131
State of Wyoming
Wyoming
$109K +$109K +5,535 New
Osaic Holdings
132
Osaic Holdings
Arizona
$104K +$5.85K +302 +6%
QT
133
Quantbot Technologies
New York
$78K +$78K +4,000 New
AIP
134
Ameritas Investment Partners
Nebraska
$73K – – –
CT
135
Clearstead Trust
Maine
$69K – – –
DWA
136
Dorsey Wright & Associates
California
$60K +$8.15K +416 +16%
US Bancorp
137
US Bancorp
Minnesota
$54K +$2.27K +115 +4%
Federated Hermes
138
Federated Hermes
Pennsylvania
$50K +$37.1K +1,878 +288%
Marshall Wace
139
Marshall Wace
United Kingdom
$44K +$44K +2,235 New
TC
140
Truvestments Capital
Florida
$43K – – –
CG
141
Cutler Group
California
$35K +$35K +1,810 New
TRCT
142
Tower Research Capital (TRC)
New York
$15K -$29.5K -1,494 -66%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$13K +$10.7K +550 +474%
S
144
SignatureFD
Georgia
$5K – – –
PHK
145
Point72 Hong Kong
Hong Kong
$4K -$57.5K -3,279 -93%
SWM
146
Spire Wealth Management
Virginia
$4K – – –
LF
147
Lee Financial
Texas
$4K – – –
ACM
148
AUA Capital Management
Pennsylvania
$2K – – –
QCG
149
Quadrant Capital Group
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428 -$21 -1,053 -5%
3 4 5
6
7