CIO

City Office REIT
CIO

Overview Fund Activity

147 hedge funds and large institutions have $304M invested in City Office REIT in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
46
Reduced
59
Closed
26
Calls
$319K
Puts
$6K
Net Calls
+$313K
Net Calls Change
+$52K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.16M
2
ECM
2
Engine Capital Management
New York
$2.3M
3
Man Group
3
Man Group
United Kingdom
$1.64M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.96M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.25M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.32M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$1.95M +$438K +43,974 +29%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$1.9M – – –
DADC
28
D.A. Davidson & Co
Montana
$1.88M -$11.4K -1,143 -0.6%
Macquarie Group
29
Macquarie Group
Australia
$1.7M – – –
Man Group
30
Man Group
United Kingdom
$1.64M +$1.64M +164,842 New
Bank of America
31
Bank of America
North Carolina
$1.63M -$61.1K -6,120 -4%
Victory Capital Management
32
Victory Capital Management
Texas
$1.56M +$39.9K +4,000 +3%
ACA
33
Aptus Capital Advisors
Alabama
$1.45M +$83.8K +8,400 +6%
Morgan Stanley
34
Morgan Stanley
New York
$1.38M +$82.2K +8,250 +6%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.32M -$3.44M -344,867 -72%
CSS
36
Cubist Systematic Strategies
Connecticut
$1.25M +$673K +67,502 +116%
SAM
37
Silvercrest Asset Management
New York
$1.18M +$29.6K +2,970 +3%
JAM
38
Jupiter Asset Management
United Kingdom
$1.16M +$454K +45,563 +64%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.16M +$426K +42,772 +58%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.03M – – –
MAMNY
41
Marathon Asset Management (New York)
New York
$997K – – –
Invesco
42
Invesco
Georgia
$953K -$134K -13,395 -12%
BA
43
Bard Associates
Illinois
$950K +$18.2K +1,825 +2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$941K +$154K +15,408 +20%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$940K – – –
VI
46
Vestcor Inc
New Brunswick, Canada
$866K – – –
BCC
47
Bridge City Capital
Oregon
$847K +$27.9K +2,796 +3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$846K +$456K +45,726 +117%
SGI
49
Summit Global Investments
Utah
$833K +$229K +23,000 +38%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$816K -$207K -20,770 -20%
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