CIO

City Office REIT
CIO

Overview Fund Activity

147 hedge funds and large institutions have $304M invested in City Office REIT in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
46
Reduced
59
Closed
26
Calls
$319K
Puts
$6K
Net Calls
+$313K
Net Calls Change
+$52K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.16M
2
ECM
2
Engine Capital Management
New York
$2.3M
3
Man Group
3
Man Group
United Kingdom
$1.64M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.96M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.25M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.32M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$329K +$1.96K +197 +0.6%
PI
77
Putnam Investments
Massachusetts
$328K +$28.2K +2,829 +9%
AC
78
Avenir Corporation
Virginia
$327K – – –
Squarepoint
79
Squarepoint
New York
$321K +$98.2K +9,851 +44%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$319K +$187K +18,750 +141%
GCM
81
Graham Capital Management
Connecticut
$277K +$277K +27,790 New
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$266K -$692K -69,605 -72%
HF
83
HRT Financial
New York
$265K +$265K +26,614 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$244K -$289K -28,942 -54%
PCM
85
Penserra Capital Management
California
$242K +$23.7K +2,380 +11%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$241K +$241K +24,654 New
MIM
87
MetLife Investment Management
New Jersey
$235K – – –
SEI Investments
88
SEI Investments
Pennsylvania
$224K -$483K -48,569 -68%
HighTower Advisors
89
HighTower Advisors
Illinois
$220K -$40.5K -4,051 -16%
CIM
90
Cambria Investment Management
California
$219K +$76.7K +7,700 +54%
Federated Hermes
91
Federated Hermes
Pennsylvania
$205K +$29.5K +2,963 +17%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$201K +$1.1K +111 +0.6%
AIG
93
American International Group
New York
$193K -$6.34K -636 -3%
ECM
94
EMC Capital Management
Texas
$192K – – –
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$190K – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$188K -$106K -10,640 -36%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$188K +$48.8K +4,881 +35%
Deutsche Bank
98
Deutsche Bank
Germany
$174K -$28.5K -2,861 -14%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$167K – – –
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$164K +$2.08K +208 +1%
2 3
4
5 6