CIO

City Office REIT
CIO

Overview Fund Activity

125 hedge funds and large institutions have $130M invested in City Office REIT in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
43
Reduced
35
Closed
17
Calls
$362K
Puts
$1.39M
Net Calls
-$1.02M
Net Calls Change
-$910K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.9M
2
Group One Trading
2
Group One Trading
Illinois
$1.22M
3
Simplex Trading
3
Simplex Trading
Illinois
$420K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.22M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.28M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.29M
3
SSG
3
Summit Securities Group
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$386K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$79K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.1K +$3.73K +748 +5%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$78K -$10.6K -2,323 -12%
JF
79
Jump Financial
Illinois
$75.7K -$169K -33,898 -69%
SEI Investments
80
SEI Investments
Pennsylvania
$72.1K +$72.1K +14,476 New
Wolverine Trading
81
Wolverine Trading
Illinois
$70.6K -$10.3K -2,065 -13%
Mariner
82
Mariner
Kansas
$69.5K -$1.14K -228 -2%
Pathstone Holdings
83
Pathstone Holdings
New Jersey
$69.2K -$986 -198 -1%
FCP
84
Fidelis Capital Partners
Florida
$65.9K -$2.39K -464 -3%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$65K +$657 +132 +1%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$63.7K +$39.8K +7,984 +166%
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$63K +$7.52K +1,500 +14%
VA
88
Vident Advisory
Georgia
$62.6K -$22.4K -4,500 -26%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$55.6K +$55.6K +11,167 New
SPA
90
Sherbrooke Park Advisers
New York
$51.9K -$100K -20,114 -66%
Citigroup
91
Citigroup
New York
$51.3K +$10.5K +2,108 +26%
SOW
92
State of Wyoming
Wyoming
$43.2K +$43.2K +8,675 New
SO
93
STRS Ohio
Ohio
$38.8K – – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$35K -$7.28K -1,461 -17%
MAM
95
Meeder Asset Management
Ohio
$34.9K +$34.9K +7,005 New
TRCT
96
Tower Research Capital (TRC)
New York
$33.5K +$24.6K +4,938 +276%
BTI
97
Blue Trust Inc
Georgia
$27.5K +$26.3K +5,052 +2,226%
AIP
98
Ameritas Investment Partners
Nebraska
$18.4K – – –
Legal & General Group
99
Legal & General Group
United Kingdom
$16.3K – – –
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$14.1K -$5.47K -1,099 -28%
2 3
4
5 6