CIO

City Office REIT
CIO

Overview Fund Activity

169 hedge funds and large institutions have $605M invested in City Office REIT in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
18
Calls
$595K
Puts
$506K
Net Calls
+$89K
Net Calls Change
+$147K

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$16.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.9M
3
DZ Bank
3
DZ Bank
Germany
$18.2M
4
Millennium Management
4
Millennium Management
New York
$11.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.67M

Top Sellers

1
TG
1
TCW Group
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.1M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$1.35M
5
Franklin Resources
5
Franklin Resources
California
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.3M 4,433,303 +4,220 +0.1%
BlackRock
2
BlackRock
New York
$56.8M 3,216,464 -6,604 -0.2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.7M 2,191,577 +5,916 +0.3%
Nomura Holdings
4
Nomura Holdings
Japan
$35.2M 1,975,354 -16,642 -0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$34.7M 1,966,641 +35,200 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$30.5M 1,727,164 +51,333 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$28.6M 1,618,516 +10,600 +0.7%
State Street
8
State Street
Massachusetts
$24.3M 1,376,131 +40,105 +3%
DZ Bank
9
DZ Bank
Germany
$18.2M 1,032,660 +360,951 +54%
UIC
10
Uniplan Investment Counsel
Wisconsin
$16.9M 957,572 +957,572 New
NM
11
Newtyn Management
New York
$15.9M 902,949 +102,949 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.7M 891,105 -18,334 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.6M 767,544 -24,745 -3%
Goldman Sachs
14
Goldman Sachs
New York
$11.9M 671,223 +369,867 +123%
Millennium Management
15
Millennium Management
New York
$11.3M 641,414 +331,203 +107%
Northern Trust
16
Northern Trust
Illinois
$9.16M 518,596 -13,176 -2%
Charles Schwab
17
Charles Schwab
California
$9.12M 516,394 +15,396 +3%
KCM
18
Kennedy Capital Management
Missouri
$8.36M 473,389 -55,218 -10%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8.1M 458,677 -364,389 -44%
GC
20
Globeflex Capital
California
$6.31M 357,370 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.67M 309,893 +309,893 New
PAM
22
Panagora Asset Management
Massachusetts
$5.53M 312,861 +58,204 +23%
KTA
23
Keeley-Teton Advisors
Illinois
$4.88M 276,425 -7,550 -3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.02M 228,513 +44,756 +24%
FP
25
Foundry Partners
Minnesota
$3.87M 219,050 -4,400 -2%
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