CIO

City Office REIT

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.

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 ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $304M → $246M (-$57.8M)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267K
Puts
$43K
Net Calls
Net Calls Change

Top Buyers

1 +$4.12M
2 +$2.04M
3 +$1.94M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.51M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.35M

Top Sellers

1 -$3.11M
2 -$2.48M
3 -$2.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.59M
5
DZ Bank
DZ Bank
Germany
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$275K
77
$260K
78
$255K
79
$244K
80
$234K
81
$209K
82
$208K
83
$204K
84
$203K
85
$202K
86
$180K
87
$172K
88
$165K
89
$162K
90
$161K
91
$161K
92
$161K
93
$159K
94
$158K
95
$154K
96
$149K
97
$146K
98
$134K
99
$130K
100
$128K