CIO

City Office REIT
CIO

Overview Fund Activity

142 hedge funds and large institutions have $157M invested in City Office REIT in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
44
Reduced
49
Closed
26
Calls
$221K
Puts
$539K
Net Calls
-$318K
Net Calls Change
-$294K

Top Buyers

1
NM
1
Newtyn Management
New York
$17M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.06M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.41M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.59M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.01M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$297K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.15M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$7.17M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$345K -$147K -26,365 -30%
Barclays
52
Barclays
United Kingdom
$309K -$61.7K -11,064 -17%
AllianceBernstein
53
AllianceBernstein
Tennessee
$297K -$8.62M -1,548,363 -97%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$253K +$92.2K +16,557 +57%
Lazard Asset Management
55
Lazard Asset Management
New York
$250K -$14.4K -2,606 -5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$228K – – –
Nomura Asset Management
57
Nomura Asset Management
Japan
$224K – – –
AG
58
Algert Global
California
$219K -$160K -28,681 -42%
UBS Group
59
UBS Group
Switzerland
$207K +$48.2K +8,647 +30%
VI
60
Vestcor Inc
New Brunswick, Canada
$205K -$440K -79,002 -68%
NRD
61
Nebula Research & Development
New York
$192K +$192K +34,551 New
Simplex Trading
62
Simplex Trading
Illinois
$191K +$179K +32,284 +1,532%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$184K -$34.4K -6,173 -16%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$183K +$6.15K +1,101 +3%
MPM
65
Meritage Portfolio Management
Kansas
$180K +$29.6K +5,308 +20%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$165K +$3.25K +583 +2%
SGI
67
Summit Global Investments
Utah
$150K +$150K +26,900 New
AC
68
Avenir Corporation
Virginia
$145K -$37.7K -6,775 -21%
Canada Life
69
Canada Life
Manitoba, Canada
$143K -$79.6K -14,302 -36%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$139K – – –
AIA
71
Arrow Investment Advisors
Maryland
$138K +$138K +24,698 New
KOC
72
Koss-Olinger Consulting
Florida
$136K +$33.9K +6,085 +33%
CANY
73
Caxton Associates (New York)
New York
$136K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$130K -$39K -7,009 -23%
RJA
75
Raymond James & Associates
Florida
$122K -$5.28K -948 -4%
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