CIO

City Office REIT

161 hedge funds and large institutions have $599M invested in City Office REIT in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.94% less ownership

Funds ownership: 93.15%81.2% (-12%)

39% less call options, than puts

Call options by funds: $319K | Put options by funds: $526K

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$319K
Puts
$526K
Net Calls
Net Calls Change

Top Buyers

1 +$19.6M
2 +$17.8M
3 +$13.5M
4
NAM
Nexpoint Asset Management
Texas
+$12.5M
5
N
Nuveen
North Carolina
+$12.1M

Top Sellers

1 -$8.11M
2 -$7.16M
3 -$5M
4
Morgan Stanley
Morgan Stanley
New York
-$3.29M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.48M
52
$1.41M
53
$1.39M
54
$1.35M
55
$1.35M
56
$1.28M
57
$1.27M
58
$1.25M
59
$1.24M
60
$1.22M
61
$1.13M
62
$1.1M
63
$1.06M
64
$1.03M
65
$1.03M
66
$988K
67
$984K
68
$978K
69
$971K
70
$968K
71
$911K
72
$908K
73
$854K
74
$837K
75
$803K