CIO

City Office REIT
CIO

Overview Fund Activity

161 hedge funds and large institutions have $436M invested in City Office REIT in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
54
Reduced
62
Closed
22
Calls
$509K
Puts
$248K
Net Calls
+$261K
Net Calls Change
+$172K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.6M
3
NM
3
Newtyn Management
New York
$14.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.31M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.18M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$24.2M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.1M 4,330,417 -102,886 -2%
BlackRock
2
BlackRock
New York
$42.9M 3,313,317 +96,853 +3%
Nomura Holdings
3
Nomura Holdings
Japan
$26.8M 2,059,698 +84,344 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.6M 1,975,544 +248,380 +14%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.8M 1,915,741 -50,900 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$24.2M 1,871,553 -320,024 -15%
Renaissance Technologies
7
Renaissance Technologies
New York
$22.4M 1,727,316 +108,800 +7%
State Street
8
State Street
Massachusetts
$17.7M 1,363,358 -12,773 -0.9%
NM
9
Newtyn Management
New York
$14.2M 1,095,000 +192,051 +21%
Goldman Sachs
10
Goldman Sachs
New York
$12.8M 989,283 +318,060 +47%
UIC
11
Uniplan Investment Counsel
Wisconsin
$12.8M 987,538 +29,966 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.6M 897,912 +6,807 +0.8%
DZ Bank
13
DZ Bank
Germany
$11.4M 883,094 -149,566 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.9M 764,582 -2,962 -0.4%
Northern Trust
15
Northern Trust
Illinois
$6.66M 513,998 -4,598 -0.9%
Charles Schwab
16
Charles Schwab
California
$6.48M 500,012 -16,382 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.19M 477,609 +18,932 +4%
KCM
18
Kennedy Capital Management
Missouri
$6.06M 467,864 -5,525 -1%
GC
19
Globeflex Capital
California
$4.54M 350,724 -6,646 -2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.31M 333,094 +104,581 +46%
PAM
21
Panagora Asset Management
Massachusetts
$3.6M 277,776 -35,085 -11%
KTA
22
Keeley-Teton Advisors
Illinois
$3.53M 272,173 -4,252 -2%
Prudential Financial
23
Prudential Financial
New Jersey
$3.2M 247,361 +50,670 +26%
FP
24
Foundry Partners
Minnesota
$2.84M 219,050 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.52M 194,725 -14,871 -7%
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