CIO

City Office REIT
CIO

Overview Fund Activity

153 hedge funds and large institutions have $246M invested in City Office REIT in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
46
Reduced
62
Closed
16
Calls
$267K
Puts
$43K
Net Calls
+$224K
Net Calls Change
-$89K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.39M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.21M
3
NM
3
Newtyn Management
New York
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.62M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3M

Top Sellers

1
KTA
1
Keeley-Teton Advisors
Illinois
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.56M
3
FP
3
Foundry Partners
Minnesota
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M
5
DZ Bank
5
DZ Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$120K -$148K -17,700 -55%
VRS
102
Virginia Retirement Systems
Virginia
$119K +$119K +14,200 New
SG Americas Securities
103
SG Americas Securities
New York
$111K +$9.25K +1,107 +9%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$110K – – –
MAM
105
Martingale Asset Management
Massachusetts
$108K – – –
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$106K +$6.35K +758 +6%
Jane Street
107
Jane Street
New York
$105K +$105K +12,499 New
Wells Fargo
108
Wells Fargo
California
$103K +$61.4K +7,328 +148%
1CM
109
1492 Capital Management
Wisconsin
$101K -$1.8K -215 -2%
ASRS
110
Arizona State Retirement System
Arizona
$98.3K -$880 -105 -0.9%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$96.3K -$527K -62,930 -85%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$95K -$1.32K -157 -1%
CA
113
CoreCap Advisors
Michigan
$87.9K +$87.9K +10,493 New
DAM
114
Deltec Asset Management
New York
$83.8K – – –
Citigroup
115
Citigroup
New York
$66.6K -$39.9K -4,759 -37%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$64.6K -$29K -3,457 -31%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$63.1K +$12K +1,437 +24%
AB
118
Amalgamated Bank
New York
$45K – – –
Osaic Holdings
119
Osaic Holdings
Arizona
$40K -$884 -105 -2%
AIP
120
Ameritas Investment Partners
Nebraska
$34.2K – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$30.5K -$536 -64 -2%
CT
122
Clearstead Trust
Maine
$29K – – –
QT
123
Quantbot Technologies
New York
$28.7K +$28.7K +3,427 New
PMEF
124
Point72 Middle East FZE
United Arab Emirates
$28K +$28K +3,342 New
SOW
125
State of Wyoming
Wyoming
$25.8K +$25.8K +3,078 New
3 4
5
6 7