CIO

City Office REIT
CIO

Overview Fund Activity

142 hedge funds and large institutions have $157M invested in City Office REIT in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
44
Reduced
49
Closed
26
Calls
$221K
Puts
$539K
Net Calls
-$318K
Net Calls Change
-$294K

Top Buyers

1
NM
1
Newtyn Management
New York
$17M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.06M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.41M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.59M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.01M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$297K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.15M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$7.17M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$947K – – –
Bank of America
27
Bank of America
North Carolina
$755K -$128K -22,923 -14%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$700K -$902K -161,890 -56%
MAM
29
Martingale Asset Management
Massachusetts
$684K +$439K +78,813 +179%
BRWA
30
B. Riley Wealth Advisors
Florida
$662K +$662K +118,825 New
Victory Capital Management
31
Victory Capital Management
Texas
$657K +$37.2K +6,679 +6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$630K +$46.9K +8,413 +8%
NAM
33
Nexpoint Asset Management
Texas
$630K +$630K +113,055 New
First Trust Advisors
34
First Trust Advisors
Illinois
$623K +$5.58K +1,001 +0.9%
SAM
35
Silvercrest Asset Management
New York
$616K – – –
CM
36
CastleKnight Management
New York
$570K +$279K +50,100 +96%
MAMNY
37
Marathon Asset Management (New York)
New York
$557K – – –
Prudential Financial
38
Prudential Financial
New Jersey
$549K -$925K -165,994 -63%
DADC
39
D.A. Davidson & Co
Montana
$546K -$356K -63,949 -39%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$522K +$215K +38,600 +70%
PCM
41
Penserra Capital Management
California
$492K +$258K +46,366 +110%
HF
42
HRT Financial
New York
$450K +$450K +80,805 New
JF
43
Jump Financial
Illinois
$434K +$313K +56,225 +259%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$407K – – –
LPL Financial
45
LPL Financial
California
$400K +$20.3K +3,653 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$380K -$9.4K -1,687 -2%
Asset Management One
47
Asset Management One
Japan
$367K +$21.8K +3,909 +6%
CWM
48
CIBC World Markets
New York
$362K +$362K +65,000 New
Millennium Management
49
Millennium Management
New York
$359K +$153K +27,530 +75%
UBS AM
50
UBS AM
Illinois
$355K – – –
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