CIO

City Office REIT
CIO

Overview Fund Activity

126 hedge funds and large institutions have $324M invested in City Office REIT in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
33
Reduced
61
Closed
22
Calls
$72K
Puts
$448K
Net Calls
-$376K
Net Calls Change
-$355K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.63M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.52M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.77M
5
GC
5
Globeflex Capital
California
$1.32M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$67K
3
Charles Schwab
3
Charles Schwab
California
$2.82M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.6M 4,873,045 +49,142 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.4M 4,334,847 -127,503 -3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.4M 2,390,297 +165,844 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$21.9M 2,238,745 -138,100 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$19M 1,940,616 -585,254 -23%
AllianceBernstein
6
AllianceBernstein
Tennessee
$16.2M 1,658,243 +99,359 +6%
State Street
7
State Street
Massachusetts
$13.8M 1,414,997 -97,094 -6%
Victory Capital Management
8
Victory Capital Management
Texas
$12M 1,227,991 -86,485 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$10.6M 1,089,485 +9,271 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.44M 864,022 -10,591 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.39M 858,447 +9,474 +1%
Invesco
12
Invesco
Georgia
$7.86M 804,236 -70,699 -8%
Goldman Sachs
13
Goldman Sachs
New York
$7.77M 795,242 +118,253 +17%
Northern Trust
14
Northern Trust
Illinois
$7.09M 725,647 -35,495 -5%
KCM
15
Kennedy Capital Management
Missouri
$5.63M 575,943 +575,943 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$5.62M 575,399 +77,959 +16%
KTA
17
Keeley-Teton Advisors
Illinois
$3.92M 400,901 -12,234 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$3.52M 360,381 +248,230 +221%
Charles Schwab
19
Charles Schwab
California
$2.82M 288,278 -173,482 -38%
SAM
20
Silvercrest Asset Management
New York
$2.44M 250,064 -126,175 -34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.1M 215,340 -7,304 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.1M 215,193 +19,303 +10%
Asset Management One
23
Asset Management One
Japan
$2.01M 208,756 +19,595 +10%
DADC
24
D.A. Davidson & Co
Montana
$1.97M 201,539 -7,933 -4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.96M 200,500 – –
1
2 3 4 5