CIO

City Office REIT
CIO

Overview Fund Activity

145 hedge funds and large institutions have $577M invested in City Office REIT in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
41
Reduced
57
Closed
15
Calls
$1.66M
Puts
$1.09M
Net Calls
+$568K
Net Calls Change
+$746K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.2M
2
Nomura Holdings
2
Nomura Holdings
Japan
$16.7M
3
NM
3
Newtyn Management
New York
$9.36M
4
FP
4
Foundry Partners
Minnesota
$4.69M
5
DKCM
5
Davidson Kempner Capital Management
New York
$4.44M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.57M
2
BlackRock
2
BlackRock
New York
$73.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.78M
4
Invesco
4
Invesco
Georgia
$13.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.9M 4,360,471 -52,199 -1%
BlackRock
2
BlackRock
New York
$73.8M 4,129,475 -730,733 -15%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$37.1M 2,079,756 -101,985 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$37.1M 2,075,408 +112,308 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$34.2M 1,916,289 +1,875,559 +4,605%
Renaissance Technologies
6
Renaissance Technologies
New York
$28.7M 1,604,816 -150,666 -9%
State Street
7
State Street
Massachusetts
$23.9M 1,336,162 +15,161 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.9M 948,512 -7,525 -0.8%
Nomura Holdings
9
Nomura Holdings
Japan
$16.7M 915,039 +915,039 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.3M 800,609 -1,697 -0.2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$14M 783,682 -266,268 -25%
Invesco
12
Invesco
Georgia
$13.8M 773,783 -458,514 -37%
Northern Trust
13
Northern Trust
Illinois
$9.68M 541,913 -41,389 -7%
KCM
14
Kennedy Capital Management
Missouri
$9.61M 538,176 -135,573 -20%
NM
15
Newtyn Management
New York
$9.36M 523,781 +523,781 New
GC
16
Globeflex Capital
California
$6.74M 377,085 +175,630 +87%
Goldman Sachs
17
Goldman Sachs
New York
$5.78M 323,581 -589,789 -65%
Franklin Resources
18
Franklin Resources
California
$5.63M 315,307 +47,353 +18%
KTA
19
Keeley-Teton Advisors
Illinois
$5.4M 302,493 -118,498 -28%
Charles Schwab
20
Charles Schwab
California
$5.38M 301,310 +5,258 +2%
Prudential Financial
21
Prudential Financial
New Jersey
$4.86M 271,963 -62,270 -19%
FP
22
Foundry Partners
Minnesota
$4.69M 262,675 +262,675 New
PAM
23
Panagora Asset Management
Massachusetts
$4.6M 257,576 -1,579 -0.6%
DKCM
24
Davidson Kempner Capital Management
New York
$4.44M 248,590 +248,590 New
SAM
25
Silvercrest Asset Management
New York
$4.31M 241,164 -1,500 -0.6%
1
2 3 4 5