CIO

City Office REIT
CIO

Overview Fund Activity

130 hedge funds and large institutions have $114M invested in City Office REIT in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
42
Closed
26
Calls
$248K
Puts
$481K
Net Calls
-$233K
Net Calls Change
+$85K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.23M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.5M
3
Group One Trading
3
Group One Trading
Illinois
$519K
4
NM
4
Newtyn Management
New York
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$906K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$157
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
BlackRock
3
BlackRock
New York
$12.7M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$184K +$184K +43,405 New
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$174K – – –
Nomura Asset Management
53
Nomura Asset Management
Japan
$171K – – –
AG
54
Algert Global
California
$154K -$12.7K -3,000 -8%
KOC
55
Koss-Olinger Consulting
Florida
$153K +$49.4K +11,640 +48%
MPM
56
Meritage Portfolio Management
Kansas
$132K -$4.89K -1,153 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$127K +$822 +193 +0.7%
Squarepoint
58
Squarepoint
New York
$119K +$119K +27,967 New
UBS Group
59
UBS Group
Switzerland
$111K -$46.8K -11,000 -30%
AC
60
Avenir Corporation
Virginia
$111K – – –
Canada Life
61
Canada Life
Manitoba, Canada
$109K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$102K +$2.81K +660 +3%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$102K – – –
AIA
64
Arrow Investment Advisors
Maryland
$98.4K -$6.59K -1,550 -6%
DI
65
Diligent Investors
California
$97.8K +$97.8K +23,000 New
MWM
66
Moran Wealth Management
Florida
$94.4K +$30.2K +7,111 +47%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$93.8K +$93.8K +18,803 New
Corient Private Wealth
68
Corient Private Wealth
Florida
$90.8K +$3.68K +885 +4%
WS
69
Wedbush Securities
California
$89K +$36K +8,500 +68%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$85.6K +$60.7K +14,287 +244%
AIG
71
American International Group
New York
$82.8K +$2.95K +693 +4%
MIM
72
MetLife Investment Management
New Jersey
$82.3K – – –
ECM
73
EMC Capital Management
Texas
$82K – – –
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$80.9K – – –
SG Americas Securities
75
SG Americas Securities
New York
$80K +$80K +18,868 New
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