CIO

City Office REIT
CIO

Overview Fund Activity

124 hedge funds and large institutions have $169M invested in City Office REIT in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
44
Reduced
36
Closed
21
Calls
$1.19M
Puts
$598K
Net Calls
+$590K
Net Calls Change
+$823K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.82M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.42M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
GCP
5
GSA Capital Partners
United Kingdom
$972K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$845K
2
State Street
2
State Street
Massachusetts
$5.52M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.01M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.77M
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$272K +$113K +18,425 +71%
CM
52
Caption Management
Oklahoma
$267K – – –
CM
53
CastleKnight Management
New York
$258K -$367K -60,000 -59%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$250K – – –
Nomura Asset Management
55
Nomura Asset Management
Japan
$246K – – –
AIA
56
Arrow Investment Advisors
Maryland
$229K +$87.8K +14,366 +62%
MPM
57
Meritage Portfolio Management
Kansas
$194K +$4.03K +661 +2%
Deutsche Bank
58
Deutsche Bank
Germany
$184K +$36.7K +6,005 +25%
Wolverine Trading
59
Wolverine Trading
Illinois
$177K +$92K +15,050 +108%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$171K -$11.1K -1,821 -6%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$158K +$45.2K +7,605 +40%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$151K – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$150K +$26.6K +4,358 +22%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$147K +$46K +7,529 +45%
DI
65
Diligent Investors
California
$141K – – –
MWM
66
Moran Wealth Management
Florida
$134K -$1.73K -283 -1%
SG Americas Securities
67
SG Americas Securities
New York
$133K +$17.3K +2,821 +15%
WS
68
Wedbush Securities
California
$128K – – –
AG
69
Algert Global
California
$127K -$94.6K -15,520 -43%
PWPS
70
Pinnacle Wealth Planning Services
Ohio
$122K +$122K +19,977 New
JF
71
Jump Financial
Illinois
$119K +$119K +19,476 New
AIG
72
American International Group
New York
$118K -$483 -79 -0.4%
MIM
73
MetLife Investment Management
New Jersey
$118K – – –
ECM
74
EMC Capital Management
Texas
$118K – – –
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$112K +$112K +18,395 New
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3
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