CIO

City Office REIT
CIO

Overview Fund Activity

167 hedge funds and large institutions have $317M invested in City Office REIT in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
58
Reduced
58
Closed
19
Calls
$234K
Puts
$122K
Net Calls
+$112K
Net Calls Change
+$319K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$19.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$7.92M
3
Renaissance Technologies
Renaissance Technologies
New York
$24.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.08M
5
SG Americas Securities
SG Americas Securities
New York
$832K

Top Sellers

1
NAM
Nexpoint Asset Management
Texas
$511K
2
Millennium Management
Millennium Management
New York
$0
3
BlackRock
BlackRock
New York
$41.9M
4
AL
AJO LP
Pennsylvania
$1.51M
5
Prudential Financial
Prudential Financial
New Jersey
$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$8K – – –
PA
152
Parallel Advisors
California
$7K +$1.59K +247 +29%
DWA
153
Dorsey Wright & Associates
California
$6K – – –
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$4K – – –
US Bancorp
155
US Bancorp
Minnesota
$4K +$1.91K +275 +92%
AAMU
156
Amundi Asset Management US
Massachusetts
$4K +$3.67K +554 +1,108%
TI
157
tru Independence
Oregon
$2.5K – – –
LC
158
Lindbrook Capital
California
$2K – – –
EW
159
Evoke Wealth
California
$1.05K +$1.05K +145 New
BCA
160
Berman Capital Advisors
Georgia
$1K -$1.84K -324 -65%
HFS
161
HBC Financial Services
Washington
$1K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$1K +$1K +87 New
ABC
163
Associated Banc-Corp
Wisconsin
$1K +$1K +202 New
NL
164
NWAM LLC
Washington
$218 +$218 +30,125 New
Millennium Management
165
Millennium Management
New York
– -$4.28M -316,217 Closed
WA
166
WESPAC Advisors
California
– -$1.06M -78,425 Closed
RG
167
Renaissance Group
Kentucky
– -$783K -57,924 Closed
PI
168
PEAK6 Investments
Illinois
– -$620K -45,889 Closed
ARTA
169
A.R.T. Advisors
New York
– -$484K -35,805 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$467K -34,534 Closed
VI
171
Vestcor Inc
New Brunswick, Canada
– -$453K -33,475 Closed
SCM
172
Stevens Capital Management
Pennsylvania
– -$289K -21,375 Closed
SAM
173
Securian Asset Management
Minnesota
– -$250K -18,499 Closed
BAM
174
Blueshift Asset Management
New Jersey
– -$190K -14,022 Closed
QC
175
Quadrature Capital
United Kingdom
– -$165K -12,219 Closed
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