CIO

City Office REIT
CIO

Overview Fund Activity

169 hedge funds and large institutions have $605M invested in City Office REIT in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
18
Calls
$595K
Puts
$506K
Net Calls
+$89K
Net Calls Change
+$147K

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
$16.9M
2
Goldman Sachs
Goldman Sachs
New York
$11.9M
3
DZ Bank
DZ Bank
Germany
$18.2M
4
Millennium Management
Millennium Management
New York
$11.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.67M

Top Sellers

1
TG
TCW Group
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.1M
3
ECM
ExodusPoint Capital Management
New York
$0
4
Invesco
Invesco
Georgia
$1.35M
5
Franklin Resources
Franklin Resources
California
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$208K +$883 +50 +0.4%
CC
127
Corton Capital
Ontario, Canada
$196K +$196K +11,110 New
TAM
128
Tocqueville Asset Management
New York
$183K +$6.29K +357 +4%
CIP
129
Cornerstone Investment Partners
Georgia
$181K +$181K +10,253 New
DAM
130
Deltec Asset Management
New York
$177K – – –
SFO
131
Stokes Family Office
Louisiana
$177K +$177K +10,048 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$145K -$174K -9,842 -55%
US Bancorp
133
US Bancorp
Minnesota
$128K +$79.7K +4,512 +165%
Osaic Holdings
134
Osaic Holdings
Arizona
$116K +$21.2K +1,200 +22%
SG Americas Securities
135
SG Americas Securities
New York
$115K -$103K -5,802 -47%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$108K – – –
AB
137
Amalgamated Bank
New York
$91K +$91K +5,143 New
AF
138
Amalgamated Financial
New York
$91K +$91K +5,143 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$87.6K -$157K -8,894 -64%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$68K +$56.4K +3,228 +485%
PHK
141
Point72 Hong Kong
Hong Kong
$67K +$63K +3,551 +1,557%
AIP
142
Ameritas Investment Partners
Nebraska
$65K – – –
CT
143
Clearstead Trust
Maine
$62K – – –
DWA
144
Dorsey Wright & Associates
California
$48K -$6.47K -364 -12%
MAM
145
Meeder Asset Management
Ohio
$39K +$39K +2,206 New
Lazard Asset Management
146
Lazard Asset Management
New York
$39K +$39K +2,224 New
CAL
147
Capital Analysts LLC
Pennsylvania
$36K +$36K +2,041 New
TPCW
148
TD Private Client Wealth
New York
$34.4K +$34.4K +1,950 New
SOW
149
State of Wyoming
Wyoming
$32K -$64.5K -3,699 -67%
HNB
150
Huntington National Bank
Ohio
$31K +$31K +1,742 New
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