CIO

City Office REIT
CIO

Overview Fund Activity

153 hedge funds and large institutions have $246M invested in City Office REIT in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
46
Reduced
62
Closed
16
Calls
$267K
Puts
$43K
Net Calls
+$224K
Net Calls Change
-$89K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.39M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.21M
3
NM
3
Newtyn Management
New York
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.62M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3M

Top Sellers

1
KTA
1
Keeley-Teton Advisors
Illinois
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.56M
3
FP
3
Foundry Partners
Minnesota
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M
5
DZ Bank
5
DZ Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Avenir Corporation
Virginia
$275K – – –
SAM
77
Shell Asset Management
Netherlands
$260K -$53.2K -6,351 -17%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$255K -$239K -28,534 -48%
LCM
79
Legato Capital Management
California
$244K +$244K +29,167 New
MPM
80
Meritage Portfolio Management
Kansas
$234K +$234K +27,906 New
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$209K – – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$208K +$2.52K +300 +1%
E
83
Ergoteles
New York
$204K +$204K +24,348 New
Deutsche Bank
84
Deutsche Bank
Germany
$203K +$55.9K +6,674 +38%
Allianz Asset Management
85
Allianz Asset Management
Germany
$202K -$589K -70,256 -74%
Principal Financial Group
86
Principal Financial Group
Iowa
$180K +$180K +21,451 New
FRM
87
Fox Run Management
Connecticut
$172K +$172K +20,505 New
Legal & General Group
88
Legal & General Group
United Kingdom
$165K +$7.73K +922 +5%
MIM
89
MetLife Investment Management
New Jersey
$162K -$35.6K -4,246 -18%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$161K – – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$161K -$7.02K -846 -4%
ECM
92
EMC Capital Management
Texas
$161K – – –
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$159K +$1.33K +159 +0.8%
UBS Group
94
UBS Group
Switzerland
$158K +$56.6K +6,760 +56%
AIG
95
American International Group
New York
$154K -$7.79K -930 -5%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$149K +$149K +17,784 New
KOC
97
Koss-Olinger Consulting
Florida
$146K +$146K +17,393 New
WVP
98
Worth Venture Partners
New Jersey
$134K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$130K -$10.7K -1,277 -8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K -$6.57K -784 -5%
2 3
4
5 6