CIO

City Office REIT

169 hedge funds and large institutions have $605M invested in City Office REIT in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $659M → $605M (-$53.6M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$595K
Puts
$506K
Net Calls
Net Calls Change

Top Buyers

1 +$16.9M
2 +$6.53M
3 +$6.37M
4
Millennium Management
Millennium Management
New York
+$5.85M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.67M

Top Sellers

1 -$7.04M
2 -$6.43M
3 -$4.48M
4
Invesco
Invesco
Georgia
-$2.49M
5
Franklin Resources
Franklin Resources
California
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$896K
77
$831K
78
$706K
79
$700K
80
$696K
81
$677K
82
$657K
83
$631K
84
$618K
85
$602K
86
$582K
87
$579K
88
$570K
89
$539K
90
$534K
91
$518K
92
$509K
93
$484K
94
$467K
95
$463K
96
$462K
97
$429K
98
$417K
99
$411K
100
$388K