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.

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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.8M
5
BlackRock
5
BlackRock
New York
$51.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.8M 5,248,364 -377,573 -7%
BlackRock
2
BlackRock
New York
$51.5M 5,119,403 -674,911 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.8M 2,660,903 -757,894 -22%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.5M 2,430,705 -94,426 -4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22.3M 2,217,154 +1,121,187 +102%
State Street
6
State Street
Massachusetts
$17.2M 1,707,072 +388,006 +29%
AllianceBernstein
7
AllianceBernstein
Tennessee
$15.7M 1,556,279 -2,680,701 -63%
Victory Capital Management
8
Victory Capital Management
Texas
$12.9M 1,286,040 -1,415,426 -52%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.8M 1,168,252 +93,975 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.88M 883,058 +99,497 +13%
Northern Trust
11
Northern Trust
Illinois
$8.36M 831,046 -48,341 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.33M 728,437 +10,275 +1%
Goldman Sachs
13
Goldman Sachs
New York
$6.85M 681,275 +512,047 +303%
Charles Schwab
14
Charles Schwab
California
$5.21M 517,698 +178,405 +53%
Invesco
15
Invesco
Georgia
$5.13M 509,863 -194,938 -28%
SAM
16
Silvercrest Asset Management
New York
$4.51M 448,114 +27,000 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$4.48M 445,358 -986,246 -69%
KTA
18
Keeley-Teton Advisors
Illinois
$4.38M 435,248 -92,334 -18%
MAM
19
Martingale Asset Management
Massachusetts
$4.13M 410,845 +42,500 +12%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.68M 366,200 +94,100 +35%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$2.92M 290,449 +5,838 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.56M 254,330 +105,488 +71%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.53M 251,601 +25,268 +11%
Asset Management One
24
Asset Management One
Japan
$2.25M 223,219 +133,212 +148%
DADC
25
D.A. Davidson & Co
Montana
$2.24M 222,177 -236,300 -52%
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