CIO

City Office REIT
CIO

Overview Fund Activity

153 hedge funds and large institutions have $246M invested in City Office REIT in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
46
Reduced
62
Closed
16
Calls
$267K
Puts
$43K
Net Calls
+$224K
Net Calls Change
-$89K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.39M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.21M
3
NM
3
Newtyn Management
New York
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.62M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3M

Top Sellers

1
KTA
1
Keeley-Teton Advisors
Illinois
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.56M
3
FP
3
Foundry Partners
Minnesota
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M
5
DZ Bank
5
DZ Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$486K +$23.5K +2,806 +5%
PAM
52
Panagora Asset Management
Massachusetts
$479K -$111K -13,200 -19%
JAM
53
Jupiter Asset Management
United Kingdom
$466K -$511K -60,924 -52%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$455K -$43K -5,134 -9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$433K -$15.7K -1,870 -3%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$431K -$255K -30,412 -37%
Millennium Management
57
Millennium Management
New York
$422K +$422K +50,350 New
YIH
58
Y-Intercept (HK)
Hong Kong
$411K +$411K +48,993 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$399K +$24.5K +2,917 +7%
Lazard Asset Management
60
Lazard Asset Management
New York
$397K +$27.1K +3,248 +7%
Squarepoint
61
Squarepoint
New York
$382K +$112K +13,414 +42%
UBS AM
62
UBS AM
Illinois
$371K +$7.08K +845 +2%
CS
63
Credit Suisse
Switzerland
$370K +$93K +11,096 +34%
Nomura Asset Management
64
Nomura Asset Management
Japan
$348K +$13.4K +1,600 +4%
CIC
65
Cornercap Investment Counsel
Georgia
$345K +$13.3K +1,589 +4%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$343K -$96.1K -11,467 -22%
Canada Life
67
Canada Life
Manitoba, Canada
$336K +$27.2K +3,233 +9%
SOAMC
68
Spirit of America Management Corp
New York
$335K -$204K -24,308 -38%
SO
69
STRS Ohio
Ohio
$322K -$32.5K -3,893 -9%
RJA
70
Raymond James & Associates
Florida
$317K -$24.7K -2,952 -7%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$315K – – –
HF
72
HRT Financial
New York
$313K +$90.3K +10,785 +41%
PI
73
Putnam Investments
Massachusetts
$308K +$31.4K +3,751 +11%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$297K +$9.91K +1,180 +3%
PCM
75
Penserra Capital Management
California
$286K +$82.5K +9,855 +41%
1 2
3
4 5