OPI

Office Properties Income Trust
OPI

Overview Fund Activity

189 hedge funds and large institutions have $744M invested in Office Properties Income Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
67
Reduced
62
Closed
23
Calls
$1.6M
Puts
$1.92M
Net Calls
-$317K
Net Calls Change
-$1.91M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$8.59M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
Millennium Management
3
Millennium Management
New York
$3.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.86M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.21M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7.19M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Northern Trust
3
Northern Trust
Illinois
$11.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 8,970,192 +90,336 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 8,255,059 +199,279 +2%
State Street
3
State Street
Massachusetts
$64.4M 3,227,826 +39,680 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$42.2M 2,114,263 +10,582 +0.5%
Invesco
5
Invesco
Georgia
$29.4M 1,471,349 -7,540 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.1M 1,007,249 +30,189 +3%
Charles Schwab
7
Charles Schwab
California
$18.6M 930,288 +56,967 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.9M 848,516 -3,440 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.4M 770,284 +20,223 +3%
Northern Trust
10
Northern Trust
Illinois
$11.4M 571,003 -69,550 -11%
Morgan Stanley
11
Morgan Stanley
New York
$9.86M 494,353 +138,438 +39%
Norges Bank
12
Norges Bank
Norway
$9M 451,109 -13,677 -3%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$8.59M 430,691 +277,236 +181%
Legal & General Group
14
Legal & General Group
United Kingdom
$8.33M 417,573 +24,912 +6%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$7.86M 394,126 +2,149 +0.5%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$7.19M 360,257 -109,451 -23%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.16M 308,904 -14,490 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.96M 298,916 -20,816 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$5.93M 297,287 +64,242 +28%
HGERS
20
Householder Group Estate & Retirement Specialist
Arizona
$5.4M 270,880 +7,394 +3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$5.37M 268,946 -1,136 -0.4%
QOP
22
Quinn Opportunity Partners
Virginia
$5.28M 264,844 – –
GAMC
23
Garner Asset Management Corp
Texas
$5.22M 261,818 +7,801 +3%
Ameriprise
24
Ameriprise
Minnesota
$4.52M 226,321 -122 -0.1%
UBS AM
25
UBS AM
Illinois
$4.27M 213,982 -13,572 -6%
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