CIO

City Office REIT
CIO

Overview Fund Activity

142 hedge funds and large institutions have $157M invested in City Office REIT in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
44
Reduced
49
Closed
26
Calls
$221K
Puts
$539K
Net Calls
-$318K
Net Calls Change
-$294K

Top Buyers

1
NM
1
Newtyn Management
New York
$17M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.06M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.41M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.59M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.01M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$297K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.15M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$7.17M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
76
Corient Private Wealth
Florida
$117K +$117K +20,944 New
PWPS
77
Pinnacle Wealth Planning Services
Ohio
$113K +$113K +20,354 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$110K -$15.5K -2,789 -12%
EGM
79
Engineers Gate Manager
New York
$109K +$31.7K +5,695 +41%
MIM
80
MetLife Investment Management
New Jersey
$108K – – –
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$106K – – –
AIG
82
American International Group
New York
$105K -$72 -13 -0.1%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$101K -$10.1K -1,836 -9%
Citigroup
84
Citigroup
New York
$101K +$41.5K +7,442 +70%
Wells Fargo
85
Wells Fargo
California
$99.4K +$23.6K +4,244 +31%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$98.8K -$8.96K -1,608 -8%
Marshall Wace
87
Marshall Wace
United Kingdom
$97.9K +$8.34K +1,498 +9%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$97.3K +$11K +1,976 +13%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.6K +$10.7K +1,917 +13%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$95.5K +$95.5K +17,142 New
DT
91
Diversified Trust
Tennessee
$92K +$21.4K +3,833 +30%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$89K -$32.3K -5,782 -27%
Walleye Capital
93
Walleye Capital
New York
$85.4K -$14.6K -2,623 -15%
MWM
94
Moran Wealth Management
Florida
$84.1K +$84.1K +15,106 New
Osaic Holdings
95
Osaic Holdings
Arizona
$76.8K +$1.82K +325 +2%
YIH
96
Y-Intercept (HK)
Hong Kong
$75.1K -$147K -26,473 -66%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$73.2K – – –
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$72.3K -$203K -36,389 -74%
WS
99
Wedbush Securities
California
$70K +$70K +12,500 New
FRM
100
Fox Run Management
Connecticut
$69.9K +$69.9K +12,543 New
2 3
4
5 6