CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $334M invested in City Office REIT in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
39
Reduced
48
Closed
7
Calls
$1.17M
Puts
$651K
Net Calls
+$517K
Net Calls Change
+$893K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.7M
2
Franklin Resources
2
Franklin Resources
California
$1.66M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.97M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.82M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.51M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$459K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.74M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$21.5M
5
Northern Trust
5
Northern Trust
Illinois
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51M 4,804,221 -68,824 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.6M 4,297,652 -37,195 -0.9%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.1M 2,176,636 -213,661 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$21.5M 2,028,700 -210,045 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$20M 1,884,516 -56,100 -3%
State Street
6
State Street
Massachusetts
$13.9M 1,307,624 -107,373 -8%
Victory Capital Management
7
Victory Capital Management
Texas
$12.3M 1,158,898 -69,093 -6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$12M 1,127,501 +38,016 +3%
Invesco
9
Invesco
Georgia
$11.7M 1,100,235 +295,999 +37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10M 944,057 +85,610 +10%
Goldman Sachs
11
Goldman Sachs
New York
$9.97M 938,832 +143,590 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.73M 821,848 -42,174 -5%
KCM
13
Kennedy Capital Management
Missouri
$6.91M 650,866 +74,923 +13%
Northern Trust
14
Northern Trust
Illinois
$6.28M 591,030 -134,617 -19%
KTA
15
Keeley-Teton Advisors
Illinois
$4.52M 426,001 +25,100 +6%
Prudential Financial
16
Prudential Financial
New Jersey
$4.11M 386,733 +26,352 +7%
DADC
17
D.A. Davidson & Co
Montana
$3.35M 315,169 +113,630 +56%
Charles Schwab
18
Charles Schwab
California
$3.15M 296,264 +7,986 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.74M 258,246 -317,153 -55%
SAM
20
Silvercrest Asset Management
New York
$2.58M 242,664 -7,400 -3%
PAM
21
Panagora Asset Management
Massachusetts
$2.51M 236,000 +114,527 +94%
Bank of America
22
Bank of America
North Carolina
$2.4M 225,968 +38,581 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.22M 209,019 -6,321 -3%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.13M 200,500 – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.97M 185,599 -29,594 -14%
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