CIO

City Office REIT
CIO

Overview Fund Activity

130 hedge funds and large institutions have $114M invested in City Office REIT in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
42
Closed
26
Calls
$248K
Puts
$481K
Net Calls
-$233K
Net Calls Change
+$85K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.23M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.5M
3
Group One Trading
3
Group One Trading
Illinois
$519K
4
NM
4
Newtyn Management
New York
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$906K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$157
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
BlackRock
3
BlackRock
New York
$12.7M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$77K -$130 -31 -0.2%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$75.4K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$74.3K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.9K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$70.5K -$69.7K -16,404 -50%
GCM
81
Graham Capital Management
Connecticut
$70.2K +$70.2K +16,507 New
Mariner
82
Mariner
Kansas
$66.7K +$66.7K +15,699 New
Simplex Trading
83
Simplex Trading
Illinois
$66K -$78.7K -18,708 -54%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$63K -$4.6K -1,083 -7%
EGM
85
Engineers Gate Manager
New York
$62K -$20.9K -4,920 -25%
PMEF
86
Point72 Middle East FZE
United Arab Emirates
$61.9K +$61.9K +14,568 New
Wolverine Trading
87
Wolverine Trading
Illinois
$59.5K +$59.5K +14,000 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$56.2K +$7.13K +1,678 +15%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$56.1K +$213 +50 +0.4%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$55.3K -$28.3K -6,660 -34%
VA
91
Vident Advisory
Georgia
$53.9K +$53.9K +12,687 New
Osaic Holdings
92
Osaic Holdings
Arizona
$50.4K -$7.88K -1,853 -14%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$48K +$5.23K +1,230 +12%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$48K – – –
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$47K -$6.25K -1,462 -12%
MYAM
96
Meiji Yasuda Asset Management
Japan
$46.6K – – –
Wells Fargo
97
Wells Fargo
California
$44.9K -$31K -7,288 -41%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$44.6K +$44.6K +10,500 New
DAM
99
Deltec Asset Management
New York
$42.5K – – –
SOAMC
100
Spirit of America Management Corp
New York
$42.5K – – –
2 3
4
5 6