CIO

City Office REIT
CIO

Overview Fund Activity

153 hedge funds and large institutions have $246M invested in City Office REIT in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
46
Reduced
62
Closed
16
Calls
$267K
Puts
$43K
Net Calls
+$224K
Net Calls Change
-$89K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.39M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.21M
3
NM
3
Newtyn Management
New York
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.62M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3M

Top Sellers

1
KTA
1
Keeley-Teton Advisors
Illinois
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.56M
3
FP
3
Foundry Partners
Minnesota
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M
5
DZ Bank
5
DZ Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.56M -$2.48M -296,427 -61%
Citadel Advisors
27
Citadel Advisors
Florida
$1.52M +$1.21M +144,766 +401%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.51M -$83.8K -10,000 -5%
Bank of America
29
Bank of America
North Carolina
$1.48M +$112K +13,366 +8%
Macquarie Group
30
Macquarie Group
Australia
$1.43M – – –
ACA
31
Aptus Capital Advisors
Alabama
$1.36M +$145K +17,360 +12%
DADC
32
D.A. Davidson & Co
Montana
$1.31M -$273K -32,591 -17%
Invesco
33
Invesco
Georgia
$1.26M +$463K +55,242 +58%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.26M -$555K -66,245 -31%
Morgan Stanley
35
Morgan Stanley
New York
$1.09M -$73.6K -8,787 -6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$978K +$267K +31,827 +37%
SAM
37
Silvercrest Asset Management
New York
$927K -$66.3K -7,915 -7%
Victory Capital Management
38
Victory Capital Management
Texas
$865K -$448K -53,451 -34%
First Trust Advisors
39
First Trust Advisors
Illinois
$864K -$110K -13,132 -11%
Swiss National Bank
40
Swiss National Bank
Switzerland
$841K -$21.8K -2,600 -3%
MAMNY
41
Marathon Asset Management (New York)
New York
$838K – – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$786K +$177K +21,063 +29%
BA
43
Bard Associates
Illinois
$762K -$36.5K -4,350 -5%
BCC
44
Bridge City Capital
Oregon
$707K -$4.74K -566 -0.7%
VI
45
Vestcor Inc
New Brunswick, Canada
$667K -$60.3K -7,195 -8%
CSS
46
Cubist Systematic Strategies
Connecticut
$645K -$409K -48,790 -39%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$613K -$177K -21,162 -22%
Barclays
48
Barclays
United Kingdom
$589K +$103K +12,304 +21%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$586K -$4.28K -511 -0.7%
Asset Management One
50
Asset Management One
Japan
$572K -$11.9K -1,384 -2%
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