CIO

City Office REIT
CIO

Overview Fund Activity

124 hedge funds and large institutions have $169M invested in City Office REIT in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
44
Reduced
36
Closed
21
Calls
$1.19M
Puts
$598K
Net Calls
+$590K
Net Calls Change
+$823K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.82M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.42M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
GCP
5
GSA Capital Partners
United Kingdom
$972K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$845K
2
State Street
2
State Street
Massachusetts
$5.52M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.01M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.77M
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$112K +$1.29K +213 +1%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$108K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$107K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K – – –
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$97.5K +$28.5K +4,663 +41%
VPIM
81
Vanguard Personalized Indexing Management
California
$97.1K +$97.1K +15,896 New
EGM
82
Engineers Gate Manager
New York
$88.7K -$360 -59 -0.4%
Mariner
83
Mariner
Kansas
$87.1K -$8.79K -1,438 -9%
TRCT
84
Tower Research Capital (TRC)
New York
$83.8K +$52.2K +8,546 +166%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$80.7K – – –
Two Sigma Advisers
86
Two Sigma Advisers
New York
$80.7K +$16.5K +2,700 +26%
Wells Fargo
87
Wells Fargo
California
$78.9K +$14.5K +2,365 +22%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$78.9K -$556 -91 -0.7%
Osaic Holdings
89
Osaic Holdings
Arizona
$73.8K +$1.27K +208 +2%
Belvedere Trading
90
Belvedere Trading
Illinois
$72.3K +$72.3K +11,839 New
VA
91
Vident Advisory
Georgia
$71.3K -$6.23K -1,019 -8%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$68K -$1.65K -269 -2%
P
93
Pitcairn
Pennsylvania
$64.2K +$64.2K +10,513 New
SO
94
STRS Ohio
Ohio
$50K – – –
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$43K +$256 +42 +0.6%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$39.2K -$13.4K -2,187 -25%
PMEF
97
Point72 Middle East FZE
United Arab Emirates
$38.7K -$50.3K -8,236 -57%
Citigroup
98
Citigroup
New York
$37.3K +$9.45K +1,546 +34%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$28.1K +$6.89K +1,127 +32%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$27.3K -$53.5K -8,751 -66%
2 3
4
5 6