CIO

City Office REIT
CIO

Overview Fund Activity

130 hedge funds and large institutions have $114M invested in City Office REIT in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
42
Closed
26
Calls
$248K
Puts
$481K
Net Calls
-$233K
Net Calls Change
+$85K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.23M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.5M
3
Group One Trading
3
Group One Trading
Illinois
$519K
4
NM
4
Newtyn Management
New York
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$906K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$157
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
BlackRock
3
BlackRock
New York
$12.7M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$582K -$140K -32,999 -19%
MAM
27
Martingale Asset Management
Massachusetts
$560K +$38.3K +9,000 +7%
Victory Capital Management
28
Victory Capital Management
Texas
$558K +$57K +13,400 +11%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$528K -$6.17K -1,451 -1%
Group One Trading
30
Group One Trading
Illinois
$519K +$519K +122,110 New
SAM
31
Silvercrest Asset Management
New York
$470K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$468K +$275K +64,735 +143%
CM
33
CastleKnight Management
New York
$435K – – –
PCM
34
Penserra Capital Management
California
$430K +$54.2K +12,773 +14%
MAMNY
35
Marathon Asset Management (New York)
New York
$425K – – –
Prudential Financial
36
Prudential Financial
New Jersey
$338K -$80.6K -18,960 -19%
Millennium Management
37
Millennium Management
New York
$318K +$43.7K +10,285 +16%
DADC
38
D.A. Davidson & Co
Montana
$317K -$99.2K -23,341 -24%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$312K -$85.9K -20,200 -22%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$311K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$283K -$7.16K -1,684 -2%
Asset Management One
42
Asset Management One
Japan
$280K – – –
CWM
43
CIBC World Markets
New York
$276K – – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$266K +$126K +29,633 +90%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$264K +$761 +179 +0.3%
Bank of America
46
Bank of America
North Carolina
$220K -$356K -83,845 -62%
LPL Financial
47
LPL Financial
California
$214K -$91K -21,418 -30%
AllianceBernstein
48
AllianceBernstein
Tennessee
$199K -$27.6K -6,500 -12%
Lazard Asset Management
49
Lazard Asset Management
New York
$191K – – –
CM
50
Caption Management
Oklahoma
$186K +$186K +43,693 New
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