CIO

City Office REIT

169 hedge funds and large institutions have $605M invested in City Office REIT in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $659M → $605M (-$53.6M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$595K
Puts
$506K
Net Calls
Net Calls Change

Top Buyers

1 +$16.9M
2 +$6.53M
3 +$6.37M
4
Millennium Management
Millennium Management
New York
+$5.85M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.67M

Top Sellers

1 -$7.04M
2 -$6.43M
3 -$4.48M
4
Invesco
Invesco
Georgia
-$2.49M
5
Franklin Resources
Franklin Resources
California
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$385K
102
$384K
103
$382K
104
$375K
105
$356K
106
$349K
107
$336K
108
$334K
109
$320K
110
$318K
111
$314K
112
$312K
113
$300K
114
$297K
115
$291K
116
$284K
117
$283K
118
$269K
119
$249K
120
$243K
121
$230K
122
$229K
123
$229K
124
$216K
125
$216K