CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $371M invested in City Office REIT in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-32
Holders Change %
-19.16%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
44
Reduced
60
Closed
39
Calls
$735K
Puts
–
Net Calls
+$735K
Net Calls Change
+$623K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$22.3M
2
Goldman Sachs
Goldman Sachs
New York
$6.85M
3
State Street
State Street
Massachusetts
$17.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$2.08M
5
Charles Schwab
Charles Schwab
California
$5.21M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$15.7M
2
Victory Capital Management
Victory Capital Management
Texas
$12.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$4.48M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.8M
5
BlackRock
BlackRock
New York
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
– -$120K -16,550 Closed
BRWM
152
B. Riley Wealth Management
Tennessee
– -$113K -15,690 Closed
CANY
153
Caxton Associates (New York)
New York
– -$113K -15,616 Closed
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
– -$98K -13,500 Closed
OR
155
Olympiad Research
Connecticut
– -$86K -11,830 Closed
PHK
156
Point72 Hong Kong
Hong Kong
– -$80K -11,055 Closed
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
– -$77K -10,700 Closed
Group One Trading
158
Group One Trading
Illinois
– -$77K -10,610 Closed
LI
159
Leap Investments
Illinois
– -$73K -10,100 Closed
FC
160
FORA Capital
Florida
– -$61K -8,387 Closed
CS
161
Capital Square
Tennessee
– -$50K -6,959 Closed
LM
162
Legg Mason
Maryland
– -$22K -2,997 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$21K -2,926 Closed
QT
164
Quantbot Technologies
New York
– -$14K -2,055 Closed
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
– -$12K -1,600 Closed
AssetMark Inc
166
AssetMark Inc
California
– -$11K -1,494 Closed
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
– -$9K -1,250 Closed
DWA
168
Dorsey Wright & Associates
California
– -$6K -795 Closed
LC
169
Lindbrook Capital
California
– -$2K -211 Closed
ABC
170
Associated Banc-Corp
Wisconsin
– -$1K -202 Closed
EW
171
Evoke Wealth
California
– -$1.05K -145 Closed
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