CIO

City Office REIT
CIO

Overview Fund Activity

125 hedge funds and large institutions have $130M invested in City Office REIT in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
43
Reduced
35
Closed
17
Calls
$362K
Puts
$1.39M
Net Calls
-$1.02M
Net Calls Change
-$910K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.9M
2
Group One Trading
2
Group One Trading
Illinois
$1.22M
3
Simplex Trading
3
Simplex Trading
Illinois
$420K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.22M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.28M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.29M
3
SSG
3
Summit Securities Group
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$386K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$780K +$101K +20,200 +15%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$753K +$113K +22,754 +18%
MAM
28
Martingale Asset Management
Massachusetts
$708K -$164 -33 -0%
Macquarie Group
29
Macquarie Group
Australia
$682K – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$511K +$61.9K +12,426 +14%
Simplex Trading
31
Simplex Trading
Illinois
$420K +$395K +79,466 +1,580%
Prudential Financial
32
Prudential Financial
New Jersey
$397K – – –
CSS
33
Cubist Systematic Strategies
Connecticut
$386K -$298K -59,861 -44%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$364K – – –
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$346K +$58.3K +11,701 +20%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$343K +$16.4K +3,299 +5%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$331K +$3.23K +648 +1%
Asset Management One
38
Asset Management One
Japan
$328K – – –
CWM
39
CIBC World Markets
New York
$324K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$282K +$56.2K +11,290 +25%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$280K -$5.98K -1,200 -2%
Nomura Asset Management
42
Nomura Asset Management
Japan
$271K +$70.7K +14,200 +35%
DADC
43
D.A. Davidson & Co
Montana
$242K -$16.9K -3,397 -7%
CM
44
CastleKnight Management
New York
$211K – – –
WS
45
Wedbush Securities
California
$199K -$17.4K -3,500 -8%
Jane Street
46
Jane Street
New York
$196K -$11.1K -2,233 -5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$191K +$62.7K +12,600 +49%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$189K -$14.8K -2,975 -7%
LPL Financial
49
LPL Financial
California
$179K -$27.1K -5,449 -13%
Lazard Asset Management
50
Lazard Asset Management
New York
$157K -$39.1K -7,925 -20%
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