CIO

City Office REIT
CIO

Overview Fund Activity

147 hedge funds and large institutions have $198M invested in City Office REIT in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
53
Closed
22
Calls
$259K
Puts
$283K
Net Calls
-$24K
Net Calls Change
-$248K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.17M
2
NM
2
Newtyn Management
New York
$10.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.1M
4
Franklin Resources
4
Franklin Resources
California
$1.42M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.94M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$174K
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$10.5M
3
Man Group
3
Man Group
United Kingdom
$622K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$98K +$6.07K +877 +7%
SOAMC
102
Spirit of America Management Corp
New York
$96.6K -$179K -26,000 -65%
EGM
103
Engineers Gate Manager
New York
$95.3K +$95.3K +13,805 New
Wells Fargo
104
Wells Fargo
California
$93.8K +$9.21K +1,335 +11%
Osaic Holdings
105
Osaic Holdings
Arizona
$91K +$58.7K +8,641 +182%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$90.7K – – –
DT
107
Diversified Trust
Tennessee
$87.5K +$87.5K +12,678 New
BWA
108
BlueSky Wealth Advisors
North Carolina
$82.8K +$82.8K +12,000 New
ASRS
109
Arizona State Retirement System
Arizona
$79.4K -$1.53K -222 -2%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$78K – – –
MYAM
111
Meiji Yasuda Asset Management
Japan
$76K – – –
Citigroup
112
Citigroup
New York
$73.3K +$18.5K +2,676 +34%
Legal & General Group
113
Legal & General Group
United Kingdom
$69.9K -$66.1K -9,584 -49%
DAM
114
Deltec Asset Management
New York
$69K – – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$52K – – –
QL
116
Quarry LP
New York
$47.1K +$45.3K +6,562 +2,534%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$42.3K -$11K -1,588 -21%
PMEF
118
Point72 Middle East FZE
United Arab Emirates
$37.4K +$14.3K +2,071 +62%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$31.5K -$47.8K -6,933 -60%
AB
120
Amalgamated Bank
New York
$29K -$8.38K -1,209 -22%
AIP
121
Ameritas Investment Partners
Nebraska
$25.4K – – –
CT
122
Clearstead Trust
Maine
$24.2K – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$23.2K -$1.95K -282 -8%
PA
124
Parallel Advisors
California
$17.7K +$15.8K +2,288 +829%
TC
125
Truvestments Capital
Florida
$17.3K – – –
3 4
5
6 7