CIO

City Office REIT
CIO

Overview Fund Activity

153 hedge funds and large institutions have $659M invested in City Office REIT in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
52
Reduced
53
Closed
15
Calls
$1.04M
Puts
$1.09M
Net Calls
-$58K
Net Calls Change
-$626K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$39.3M
2
DZ Bank
2
DZ Bank
Germany
$13.2M
3
NM
3
Newtyn Management
New York
$15.8M
4
Charles Schwab
4
Charles Schwab
California
$9.88M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.98M

Top Sellers

1
BlackRock
1
BlackRock
New York
$63.6M
2
Invesco
2
Invesco
Georgia
$4.28M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$33M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.3M 4,429,083 +68,612 +2%
BlackRock
2
BlackRock
New York
$63.6M 3,223,068 -906,407 -22%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$43.1M 2,185,661 +105,905 +5%
Nomura Holdings
4
Nomura Holdings
Japan
$39.3M 1,991,996 +1,076,957 +118%
LSV Asset Management
5
LSV Asset Management
Illinois
$38.1M 1,931,441 -143,967 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$33M 1,675,831 -240,458 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$31.7M 1,607,916 +3,100 +0.2%
State Street
8
State Street
Massachusetts
$26.3M 1,336,026 -136 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.9M 909,439 -39,073 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$16.2M 823,066 +39,384 +5%
NM
11
Newtyn Management
New York
$15.8M 800,000 +276,219 +53%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.6M 792,289 -8,320 -1%
DZ Bank
13
DZ Bank
Germany
$13.2M 671,709 +671,709 New
Northern Trust
14
Northern Trust
Illinois
$10.5M 531,772 -10,141 -2%
KCM
15
Kennedy Capital Management
Missouri
$10.4M 528,607 -9,569 -2%
Charles Schwab
16
Charles Schwab
California
$9.88M 500,998 +199,688 +66%
GC
17
Globeflex Capital
California
$7.05M 357,370 -19,715 -5%
TG
18
TCW Group
California
$7.04M 356,900 -83,378 -19%
Millennium Management
19
Millennium Management
New York
$6.12M 310,211 +103,656 +50%
Goldman Sachs
20
Goldman Sachs
New York
$5.94M 301,356 -22,225 -7%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$5.65M 286,711 +96,211 +51%
KTA
22
Keeley-Teton Advisors
Illinois
$5.6M 283,975 -18,518 -6%
PAM
23
Panagora Asset Management
Massachusetts
$5.02M 254,657 -2,919 -1%
Franklin Resources
24
Franklin Resources
California
$5.01M 254,117 -61,190 -19%
SAM
25
Silvercrest Asset Management
New York
$4.77M 242,079 +915 +0.4%
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