CIO

City Office REIT
CIO

Overview Fund Activity

147 hedge funds and large institutions have $304M invested in City Office REIT in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
46
Reduced
59
Closed
26
Calls
$319K
Puts
$6K
Net Calls
+$313K
Net Calls Change
+$52K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.16M
2
ECM
2
Engine Capital Management
New York
$2.3M
3
Man Group
3
Man Group
United Kingdom
$1.64M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.96M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.25M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.32M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$742K +$32.1K +3,216 +5%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$724K -$353K -35,416 -33%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$702K +$24.6K +2,470 +4%
PAM
54
Panagora Asset Management
Massachusetts
$701K -$2.07M -207,438 -75%
Asset Management One
55
Asset Management One
Japan
$675K -$32.9K -3,305 -5%
SOAMC
56
Spirit of America Management Corp
New York
$641K -$49.8K -5,000 -7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$593K +$79.6K +7,984 +16%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$588K +$300K +30,118 +105%
Barclays
59
Barclays
United Kingdom
$578K -$436K -43,827 -43%
LPL Financial
60
LPL Financial
California
$550K -$24.3K -2,435 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$534K -$17.7K -1,780 -3%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$522K -$10.1K -1,011 -2%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$445K +$445K +44,644 New
Lazard Asset Management
64
Lazard Asset Management
New York
$440K +$391K +39,345 +802%
UBS AM
65
UBS AM
Illinois
$433K -$45.9K -4,600 -10%
SO
66
STRS Ohio
Ohio
$422K -$130K -13,084 -24%
RJA
67
Raymond James & Associates
Florida
$406K -$300K -30,071 -42%
Nomura Asset Management
68
Nomura Asset Management
Japan
$398K +$29.9K +3,000 +8%
CIC
69
Cornercap Investment Counsel
Georgia
$394K – – –
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$378K -$12.4K -1,230 -3%
SAM
71
Shell Asset Management
Netherlands
$373K -$97.7K -9,785 -21%
Canada Life
72
Canada Life
Manitoba, Canada
$366K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$359K +$359K +36,088 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$341K -$23.6K -2,362 -6%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$331K +$331K +33,238 New
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