CIO

City Office REIT
CIO

Overview Fund Activity

139 hedge funds and large institutions have $258M invested in City Office REIT in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 14 closing their positions.

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
70
Closed
14
Calls
$119K
Puts
$140K
Net Calls
-$21K
Net Calls Change
-$756K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.58M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.58M
3
BFM
3
Boothbay Fund Management
New York
$899K
4
DCM
4
Dupont Capital Management
Delaware
$401K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.74M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.6M
2
BlackRock
2
BlackRock
New York
$36.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$402K
5
State Street
5
State Street
Massachusetts
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.3M 4,823,903 -295,500 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M 4,462,350 -786,014 -15%
Renaissance Technologies
3
Renaissance Technologies
New York
$19M 2,525,870 -135,033 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.9M 2,376,845 -53,860 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$16.7M 2,224,453 +7,299 +0.3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$11.7M 1,558,884 +2,605 +0.2%
State Street
7
State Street
Massachusetts
$11.4M 1,512,091 -194,981 -11%
Victory Capital Management
8
Victory Capital Management
Texas
$9.88M 1,314,476 +28,436 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.15M 1,080,214 -88,038 -8%
Invesco
10
Invesco
Georgia
$6.58M 874,935 +365,072 +72%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.58M 874,613 +146,176 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.38M 848,973 -34,085 -4%
Northern Trust
13
Northern Trust
Illinois
$5.72M 761,142 -69,904 -8%
Goldman Sachs
14
Goldman Sachs
New York
$5.09M 676,989 -4,286 -0.6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.74M 497,440 +52,082 +12%
Charles Schwab
16
Charles Schwab
California
$3.47M 461,760 -55,938 -11%
KTA
17
Keeley-Teton Advisors
Illinois
$3.11M 413,135 -22,113 -5%
SAM
18
Silvercrest Asset Management
New York
$2.83M 376,239 -71,875 -16%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.06M 274,300 -91,900 -25%
MAM
20
Martingale Asset Management
Massachusetts
$1.79M 237,330 -173,515 -42%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.68M 222,644 -28,957 -12%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.66M 215,545 +10,167 +5%
DADC
23
D.A. Davidson & Co
Montana
$1.58M 209,472 -12,705 -6%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.51M 200,500 – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.47M 195,890 -10,879 -5%
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