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.

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

Top Sellers

1
NAM
1
Nexpoint Asset Management
Texas
$511K
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$41.9M
4
AL
4
AJO LP
Pennsylvania
$1.51M
5
Prudential Financial
5
Prudential Financial
New Jersey
$545K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.9M 5,794,314 -490,436 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.7M 5,625,937 -62,275 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.6M 4,236,980 -174,507 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M 3,418,797 +213,694 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$19.5M 2,701,466 +1,578,488 +141%
LSV Asset Management
6
LSV Asset Management
Illinois
$18.3M 2,525,131 +69,020 +3%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$10.4M 1,431,604 -116,345 -8%
State Street
8
State Street
Massachusetts
$9.54M 1,319,066 +37,553 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$7.92M 1,095,967 +882,503 +413%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.77M 1,074,277 +41,498 +4%
Northern Trust
11
Northern Trust
Illinois
$6.36M 879,387 +2,714 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.67M 783,561 +84,350 +12%
KCM
13
Kennedy Capital Management
Missouri
$5.45M 753,606 -39,339 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.19M 718,162 +68,623 +11%
Invesco
15
Invesco
Georgia
$5.1M 704,801 +5,421 +0.8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.94M 551,119 +68,448 +14%
KTA
17
Keeley-Teton Advisors
Illinois
$3.81M 527,582 -25,151 -5%
DADC
18
D.A. Davidson & Co
Montana
$3.32M 458,477 +34,227 +8%
SAM
19
Silvercrest Asset Management
New York
$3.04M 421,114 -1,500 -0.4%
MAM
20
Martingale Asset Management
Massachusetts
$2.66M 368,345 +70,924 +24%
Charles Schwab
21
Charles Schwab
California
$2.45M 339,293 +5,157 +2%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$2.06M 284,611 -155,149 -35%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.97M 272,100 -57,700 -17%
Ameriprise
24
Ameriprise
Minnesota
$1.81M 250,825 +35,917 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.64M 226,333 +565 +0.3%
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