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 %
HWA
151
HHM Wealth Advisors
Tennessee
$4K – – –
C
152
Covestor
United Kingdom
$4K +$3.82K +301 +2,150%
Group One Trading
153
Group One Trading
Illinois
$3K – – –
SWM
154
Spire Wealth Management
Virginia
$3K – – –
LC
155
Lindbrook Capital
California
$3K +$1.37K +110 +84%
QCG
156
Quadrant Capital Group
Ohio
$2K +$793 +46 +66%
EI
157
Ellevest Inc
New York
$2K +$2K +155 New
EW
158
Evoke Wealth
California
$2K +$2K +179 New
ACM
159
AUA Capital Management
Pennsylvania
$1K -$228 -23 -19%
PCG
160
Private Capital Group
Connecticut
$1K – – –
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
– -$5.67M -309,893 Closed
Franklin Resources
162
Franklin Resources
California
– -$2.1M -118,760 Closed
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.94M -110,000 Closed
Jennison Associates
164
Jennison Associates
New York
– -$1.6M -90,457 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$1.33M -75,479 Closed
CANY
166
Caxton Associates (New York)
New York
– -$921K -52,169 Closed
HF
167
HRT Financial
New York
– -$896K -50,748 Closed
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
– -$700K -39,618 Closed
Truist Financial
169
Truist Financial
North Carolina
– -$518K -29,356 Closed
B
170
Bailard
California
– -$429K -24,300 Closed
RWM
171
Ritholtz Wealth Management
New York
– -$384K -21,748 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$269K -15,245 Closed
DT
173
Diversified Trust
Tennessee
– -$243K -13,739 Closed
FRM
174
Fox Run Management
Connecticut
– -$230K -13,033 Closed
CC
175
Corton Capital
Ontario, Canada
– -$196K -11,110 Closed
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