CIO

City Office REIT

167 hedge funds and large institutions have $317M invested in City Office REIT in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.88% less ownership

Funds ownership: 81.2%80.32% (-0.88%)

47% less capital invested

Capital invested by funds: $599M → $317M (-$282M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234K
Puts
$122K
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$6.38M
3 +$1.55M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.08M
5
SG Americas Securities
SG Americas Securities
New York
+$748K

Top Sellers

1 -$6.18M
2 -$4.28M
3 -$3.55M
4
AL
AJO LP
Pennsylvania
-$3.08M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$388K
77
$386K
78
$383K
79
$345K
80
$333K
81
$318K
82
$313K
83
$306K
84
$290K
85
$289K
86
$281K
87
$273K
88
$239K
89
$235K
90
$228K
91
$221K
92
$211K
93
$208K
94
$202K
95
$198K
96
$195K
97
$189K
98
$188K
99
$187K
100
$184K