CIO

City Office REIT

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

74% less call options, than puts

Call options by funds: $362K | Put options by funds: $1.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$362K
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$782K
2 +$771K
3 +$395K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$367K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$780K
27
$753K
28
$708K
29
$682K
30
$511K
31
$420K
32
$397K
33
$386K
34
$364K
35
$346K
36
$343K
37
$331K
38
$328K
39
$324K
40
$282K
41
$280K
42
$271K
43
$242K
44
$211K
45
$199K
46
$196K
47
$191K
48
$189K
49
$179K
50
$157K