CIO

City Office REIT
CIO

Overview Fund Activity

147 hedge funds and large institutions have $198M invested in City Office REIT in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
53
Closed
22
Calls
$259K
Puts
$283K
Net Calls
-$24K
Net Calls Change
-$248K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.17M
2
NM
2
Newtyn Management
New York
$10.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.1M
4
Franklin Resources
4
Franklin Resources
California
$1.42M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.94M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$174K
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$10.5M
3
Man Group
3
Man Group
United Kingdom
$622K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.25M – – –
Invesco
27
Invesco
Georgia
$1.23M +$187K +27,133 +18%
Macquarie Group
28
Macquarie Group
Australia
$1.17M – – –
DADC
29
D.A. Davidson & Co
Montana
$1.12M +$42.4K +6,140 +4%
Bank of America
30
Bank of America
North Carolina
$1.09M -$127K -18,341 -10%
VI
31
Vestcor Inc
New Brunswick, Canada
$799K +$250K +36,190 +45%
Victory Capital Management
32
Victory Capital Management
Texas
$768K +$55.9K +8,100 +8%
First Trust Advisors
33
First Trust Advisors
Illinois
$765K +$53K +7,682 +7%
SAM
34
Silvercrest Asset Management
New York
$763K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$723K -$82.4K -11,948 -10%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$696K +$696K +101,310 New
MAMNY
37
Marathon Asset Management (New York)
New York
$690K – – –
Man Group
38
Man Group
United Kingdom
$622K -$1.58M -188,711 Closed
BA
39
Bard Associates
Illinois
$621K -$6.21K -900 -1%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$609K -$1.54M -224,058 -72%
Swiss National Bank
41
Swiss National Bank
Switzerland
$591K -$101K -14,600 -15%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$504K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$482K -$97 -14 -0%
LPL Financial
44
LPL Financial
California
$470K +$69.7K +10,104 +17%
AG
45
Algert Global
California
$469K +$469K +68,031 New
Barclays
46
Barclays
United Kingdom
$460K -$26.7K -3,856 -5%
SAM
47
Shell Asset Management
Netherlands
$458K +$244K +35,323 +114%
Asset Management One
48
Asset Management One
Japan
$428K -$30.3K -4,386 -7%
PAM
49
Panagora Asset Management
Massachusetts
$394K – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$388K -$143K -20,663 -27%
1
2
3 4 5