CIO

City Office REIT

161 hedge funds and large institutions have $599M invested in City Office REIT in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.94% less ownership

Funds ownership: 93.15%81.2% (-12%)

39% less call options, than puts

Call options by funds: $319K | Put options by funds: $526K

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$319K
Puts
$526K
Net Calls
Net Calls Change

Top Buyers

1 +$19.6M
2 +$17.8M
3 +$13.5M
4
NAM
Nexpoint Asset Management
Texas
+$12.5M
5
N
Nuveen
North Carolina
+$12.1M

Top Sellers

1 -$8.11M
2 -$7.16M
3 -$5M
4
Morgan Stanley
Morgan Stanley
New York
-$3.29M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$397K
102
$361K
103
$346K
104
$334K
105
$327K
106
$324K
107
$309K
108
$305K
109
$296K
110
$293K
111
$289K
112
$262K
113
$250K
114
$213K
115
$204K
116
$193K
117
$190K
118
$178K
119
$177K
120
$176K
121
$165K
122
$164K
123
$157K
124
$156K
125
$151K