CIO

City Office REIT

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $304M → $246M (-$57.8M)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

Holders
153
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
$267K
Puts
$43K
Net Calls
Net Calls Change

Top Buyers

1 +$4.12M
2 +$2.04M
3 +$1.94M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.51M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.35M

Top Sellers

1 -$3.11M
2 -$2.48M
3 -$2.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.59M
5
DZ Bank
DZ Bank
Germany
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$120K
102
$119K
103
$111K
104
$110K
105
$108K
106
$106K
107
$105K
108
$103K
109
$101K
110
$98.3K
111
$96.3K
112
$95K
113
$87.9K
114
$83.8K
115
$66.6K
116
$64.6K
117
$63.1K
118
$45K
119
$40K
120
$34.2K
121
$30.5K
122
$29K
123
$28.7K
124
$28K
125
$25.8K