CIO

City Office REIT

167 hedge funds and large institutions have $317M invested in City Office REIT in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.88% less ownership

Funds ownership: 81.2%80.32% (-0.88%)

47% less capital invested

Capital invested by funds: $599M → $317M (-$282M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234K
Puts
$122K
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$6.38M
3 +$1.55M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.08M
5
SG Americas Securities
SG Americas Securities
New York
+$748K

Top Sellers

1 -$6.18M
2 -$4.28M
3 -$3.55M
4
AL
AJO LP
Pennsylvania
-$3.08M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.63M
27
$1.51M
28
$1.45M
29
$1.24M
30
$1.22M
31
$1.16M
32
$1.15M
33
$1.14M
34
$1.08M
35
$1.07M
36
$1.04M
37
$1.03M
38
$999K
39
$996K
40
$957K
41
$918K
42
$915K
43
$879K
44
$832K
45
$828K
46
$808K
47
$779K
48
$765K
49
$744K
50
$723K