CIO

City Office REIT
CIO

Overview Fund Activity

124 hedge funds and large institutions have $169M invested in City Office REIT in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
44
Reduced
36
Closed
21
Calls
$1.19M
Puts
$598K
Net Calls
+$590K
Net Calls Change
+$823K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.82M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.42M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
GCP
5
GSA Capital Partners
United Kingdom
$972K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$845K
2
State Street
2
State Street
Massachusetts
$5.52M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.01M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.77M
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.01M -$812K -132,922 -45%
GCP
27
GSA Capital Partners
United Kingdom
$972K +$972K +159,122 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$945K -$205K -33,628 -18%
Group One Trading
29
Group One Trading
Illinois
$915K +$168K +27,573 +23%
MAM
30
Martingale Asset Management
Massachusetts
$875K +$68.8K +11,254 +9%
Victory Capital Management
31
Victory Capital Management
Texas
$862K +$58.7K +9,600 +7%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$845K -$3.81M -622,899 -82%
Macquarie Group
33
Macquarie Group
Australia
$837K – – –
PCM
34
Penserra Capital Management
California
$814K +$195K +32,000 +32%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$727K -$439K -71,988 -38%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$627K +$178K +29,200 +40%
Prudential Financial
37
Prudential Financial
New Jersey
$487K – – –
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$447K – – –
Asset Management One
39
Asset Management One
Japan
$411K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$400K -$6.1K -998 -1%
CWM
41
CIBC World Markets
New York
$397K – – –
Bank of America
42
Bank of America
North Carolina
$388K +$71.9K +11,769 +23%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$387K +$5.55K +908 +1%
CSS
44
Cubist Systematic Strategies
Connecticut
$367K +$102K +16,674 +38%
Barclays
45
Barclays
United Kingdom
$331K +$287K +47,010 +659%
DADC
46
D.A. Davidson & Co
Montana
$323K -$133K -21,757 -29%
Jane Street
47
Jane Street
New York
$320K +$320K +52,303 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$299K +$13.5K +2,208 +5%
LPL Financial
49
LPL Financial
California
$277K -$31K -5,070 -10%
Lazard Asset Management
50
Lazard Asset Management
New York
$273K -$1.25K -205 -0.5%
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