CIO

City Office REIT

167 hedge funds and large institutions have $317M invested in City Office REIT in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.88% less ownership

Funds ownership: 81.2%80.32% (-0.88%)

47% less capital invested

Capital invested by funds: $599M → $317M (-$282M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
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
$234K
Puts
$122K
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$6.38M
3 +$1.55M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.08M
5
SG Americas Securities
SG Americas Securities
New York
+$748K

Top Sellers

1 -$6.18M
2 -$4.28M
3 -$3.55M
4
AL
AJO LP
Pennsylvania
-$3.08M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$722K
52
$715K
53
$679K
54
$677K
55
$677K
56
$671K
57
$665K
58
$651K
59
$631K
60
$623K
61
$606K
62
$583K
63
$545K
64
$529K
65
$513K
66
$511K
67
$492K
68
$485K
69
$468K
70
$434K
71
$408K
72
$398K
73
$396K
74
$391K
75
$389K