CIO

City Office REIT
CIO

Overview Fund Activity

147 hedge funds and large institutions have $198M invested in City Office REIT in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
53
Closed
22
Calls
$259K
Puts
$283K
Net Calls
-$24K
Net Calls Change
-$248K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.17M
2
NM
2
Newtyn Management
New York
$10.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.1M
4
Franklin Resources
4
Franklin Resources
California
$1.42M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.94M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$174K
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$10.5M
3
Man Group
3
Man Group
United Kingdom
$622K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$383K +$130K +18,792 +51%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$380K +$257K +37,316 +210%
CM
53
CastleKnight Management
New York
$360K +$360K +52,200 New
UBS AM
54
UBS AM
Illinois
$355K +$49.6K +7,195 +16%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$341K -$16.1K -2,332 -5%
Lazard Asset Management
56
Lazard Asset Management
New York
$328K +$1.73K +252 +0.5%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$308K -$20.1K -2,914 -6%
CS
58
Credit Suisse
Switzerland
$307K +$2.64K +383 +0.9%
Squarepoint
59
Squarepoint
New York
$305K -$9.24K -1,339 -3%
MAM
60
Martingale Asset Management
Massachusetts
$304K +$215K +31,220 +243%
PCM
61
Penserra Capital Management
California
$290K +$54.7K +7,946 +23%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$282K – – –
Nomura Asset Management
63
Nomura Asset Management
Japan
$278K -$8.28K -1,200 -3%
Canada Life
64
Canada Life
Manitoba, Canada
$276K – – –
YIH
65
Y-Intercept (HK)
Hong Kong
$276K -$62.4K -9,042 -18%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$270K +$172K +24,869 +174%
Millennium Management
67
Millennium Management
New York
$255K -$93K -13,451 -27%
Allianz Asset Management
68
Allianz Asset Management
Germany
$252K +$85.3K +12,358 +51%
AC
69
Avenir Corporation
Virginia
$226K – – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$219K +$47.7K +6,900 +28%
Deutsche Bank
71
Deutsche Bank
Germany
$210K +$43.2K +6,254 +26%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$201K -$43.5K -6,293 -18%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$199K +$111K +16,129 +127%
UBS Group
74
UBS Group
Switzerland
$196K +$66.5K +9,632 +51%
SO
75
STRS Ohio
Ohio
$195K -$70.4K -10,218 -27%
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