CIO

City Office REIT
CIO

Overview Fund Activity

147 hedge funds and large institutions have $304M invested in City Office REIT in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
46
Reduced
59
Closed
26
Calls
$319K
Puts
$6K
Net Calls
+$313K
Net Calls Change
+$52K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.16M
2
ECM
2
Engine Capital Management
New York
$2.3M
3
Man Group
3
Man Group
United Kingdom
$1.64M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.96M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.25M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.32M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WVP
101
Worth Venture Partners
New Jersey
$160K – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K -$3.48K -349 -2%
EVC
103
Eidelman Virant Capital
Missouri
$141K – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$131K – – –
MAM
105
Martingale Asset Management
Massachusetts
$129K -$427K -42,565 -77%
Citigroup
106
Citigroup
New York
$127K -$57.6K -5,767 -31%
1CM
107
1492 Capital Management
Wisconsin
$122K – – –
SG Americas Securities
108
SG Americas Securities
New York
$121K -$41.1K -4,135 -25%
UBS Group
109
UBS Group
Switzerland
$120K – – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$119K +$119K +11,919 New
ASRS
111
Arizona State Retirement System
Arizona
$118K +$329 +33 +0.3%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$115K -$8.84K -883 -7%
MYAM
113
Meiji Yasuda Asset Management
Japan
$115K -$6.04K -604 -5%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$112K +$18.2K +1,812 +19%
BEAM
115
Baker Ellis Asset Management
Washington
$107K -$5K -500 -4%
DAM
116
Deltec Asset Management
New York
$100K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$61K – – –
AB
118
Amalgamated Bank
New York
$54K – – –
Wells Fargo
119
Wells Fargo
California
$49K -$8.3K -836 -14%
Osaic Holdings
120
Osaic Holdings
Arizona
$48K +$1.66K +168 +4%
TRCT
121
Tower Research Capital (TRC)
New York
$42K +$37K +3,739 +736%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$36.9K -$6.35K -637 -15%
AIP
123
Ameritas Investment Partners
Nebraska
$36K – – –
CT
124
Clearstead Trust
Maine
$35K – – –
US Bancorp
125
US Bancorp
Minnesota
$31K -$33.2K -3,394 -52%
3 4
5
6 7