CIO

City Office REIT
CIO

Overview Fund Activity

161 hedge funds and large institutions have $436M invested in City Office REIT in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
54
Reduced
62
Closed
22
Calls
$509K
Puts
$248K
Net Calls
+$261K
Net Calls Change
+$172K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$12.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
$25.6M
3
NM
Newtyn Management
New York
$14.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$4.31M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.18M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$24.2M
4
Franklin Resources
Franklin Resources
California
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$121K +$70.6K +5,463 +140%
SOW
127
State of Wyoming
Wyoming
$109K +$85.3K +6,602 +360%
US Bancorp
128
US Bancorp
Minnesota
$85K -$8.85K -683 -9%
SPIA
129
Steward Partners Investment Advisory
New York
$79K -$79.6K -6,150 -50%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$79K – – –
Wells Fargo
131
Wells Fargo
California
$74K -$1.35M -105,652 -95%
AB
132
Amalgamated Bank
New York
$70K +$3.23K +249 +5%
QT
133
Quantbot Technologies
New York
$67K +$46.3K +3,574 +223%
Lazard Asset Management
134
Lazard Asset Management
New York
$63K +$34.4K +2,683 +121%
Osaic Holdings
135
Osaic Holdings
Arizona
$61K -$24.5K -1,882 -29%
PHK
136
Point72 Hong Kong
Hong Kong
$61K +$12.3K +957 +25%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$56.2K -$8.06K -622 -13%
AIP
138
Ameritas Investment Partners
Nebraska
$47K – – –
CT
139
Clearstead Trust
Maine
$45K – – –
DWA
140
Dorsey Wright & Associates
California
$33K -$2.02K -156 -6%
HNB
141
Huntington National Bank
Ohio
$29K +$6.47K +500 +29%
TC
142
Truvestments Capital
Florida
$28K +$28K +2,200 New
CAL
143
Capital Analysts LLC
Pennsylvania
$27K +$223 +17 +0.8%
TPCW
144
TD Private Client Wealth
New York
$25.3K – – –
FCMT
145
Founders Capital Management (Texas)
Texas
$13K +$13K +1,000 New
BTI
146
Blue Trust Inc
Georgia
$10K +$10K +556 New
TRCT
147
Tower Research Capital (TRC)
New York
$7K -$207 -15 -3%
S
148
SignatureFD
Georgia
$7K +$4K +327 +133%
ZB
149
Zions Bancorporation
Utah
$4K -$1.45K -116 -27%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$4K – – –
4 5
6
7 8