CIO

City Office REIT
CIO

Overview Fund Activity

127 hedge funds and large institutions have $139M invested in City Office REIT in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
31
Reduced
52
Closed
12
Calls
$1.16M
Puts
$1.27M
Net Calls
-$114K
Net Calls Change
-$704K

Top Buyers

1
NM
1
Newtyn Management
New York
$20M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.5M
3
SSG
3
Summit Securities Group
New York
$756K
4
Invesco
4
Invesco
Georgia
$1.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.9M
3
GC
3
Globeflex Capital
California
$0
4
Millennium Management
4
Millennium Management
New York
$236K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
26
Summit Securities Group
New York
$756K +$756K +145,200 New
MAM
27
Martingale Asset Management
Massachusetts
$741K -$5.01K -961 -0.7%
CSS
28
Cubist Systematic Strategies
Connecticut
$716K +$403K +77,352 +129%
Macquarie Group
29
Macquarie Group
Australia
$714K – – –
Victory Capital Management
30
Victory Capital Management
Texas
$711K -$23.4K -4,500 -3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$670K -$540K -103,722 -45%
Group One Trading
32
Group One Trading
Illinois
$471K -$309K -59,300 -40%
Two Sigma Investments
33
Two Sigma Investments
New York
$469K +$469K +90,084 New
Prudential Financial
34
Prudential Financial
New Jersey
$415K – – –
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$381K – – –
Asset Management One
36
Asset Management One
Japan
$343K – – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$343K +$12.8K +2,454 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$342K +$729 +140 +0.2%
CWM
39
CIBC World Markets
New York
$339K – – –
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$301K +$205K +39,341 +214%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$300K -$235K -45,200 -44%
DADC
42
D.A. Davidson & Co
Montana
$271K -$4.92K -945 -2%
JF
43
Jump Financial
Illinois
$256K +$154K +29,622 +152%
Millennium Management
44
Millennium Management
New York
$236K -$1.18M -227,130 -83%
AllianceBernstein
45
AllianceBernstein
Tennessee
$236K -$19.1K -3,670 -7%
UBS Group
46
UBS Group
Switzerland
$228K -$4.43K -851 -2%
WS
47
Wedbush Securities
California
$227K +$117K +22,500 +107%
CM
48
CastleKnight Management
New York
$220K – – –
Jane Street
49
Jane Street
New York
$216K -$56.2K -10,787 -21%
LPL Financial
50
LPL Financial
California
$216K -$20.3K -3,897 -9%
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