CIO

City Office REIT
CIO

Overview Fund Activity

147 hedge funds and large institutions have $198M invested in City Office REIT in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
53
Closed
22
Calls
$259K
Puts
$283K
Net Calls
-$24K
Net Calls Change
-$248K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.17M
2
NM
2
Newtyn Management
New York
$10.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.1M
4
Franklin Resources
4
Franklin Resources
California
$1.42M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.94M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$174K
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$10.5M
3
Man Group
3
Man Group
United Kingdom
$622K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
76
Meritage Portfolio Management
Kansas
$186K -$6.33K -918 -3%
DZ Bank
77
DZ Bank
Germany
$174K -$4.3M -622,688 -96%
CANY
78
Caxton Associates (New York)
New York
$168K +$168K +24,390 New
BFM
79
Boothbay Fund Management
New York
$159K -$1.48M -213,914 -90%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$159K – – –
RJA
81
Raymond James & Associates
Florida
$157K -$103K -14,967 -40%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$155K -$104K -15,110 -40%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$150K -$60.2K -8,712 -29%
JF
84
Jump Financial
Illinois
$150K +$150K +21,735 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$149K -$225K -32,676 -60%
AAS
86
Avantax Advisory Services
Texas
$142K +$142K +20,549 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$138K +$5.09K +744 +4%
Principal Financial Group
88
Principal Financial Group
Iowa
$135K -$12.8K -1,860 -9%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$134K +$134K +19,417 New
MIM
90
MetLife Investment Management
New Jersey
$134K – – –
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$133K +$2.49K +361 +2%
ECM
92
EMC Capital Management
Texas
$133K – – –
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$131K – – –
AIG
94
American International Group
New York
$130K +$2.58K +374 +2%
VRS
95
Virginia Retirement Systems
Virginia
$127K +$29K +4,200 +30%
KOC
96
Koss-Olinger Consulting
Florida
$126K +$6.42K +933 +5%
Walleye Capital
97
Walleye Capital
New York
$124K +$124K +17,956 New
Marshall Wace
98
Marshall Wace
United Kingdom
$111K -$928K -134,429 -89%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$107K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K – – –
2 3
4
5 6