CIO

City Office REIT
CIO

Overview Fund Activity

142 hedge funds and large institutions have $157M invested in City Office REIT in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
44
Reduced
49
Closed
26
Calls
$221K
Puts
$539K
Net Calls
-$318K
Net Calls Change
-$294K

Top Buyers

1
NM
1
Newtyn Management
New York
$17M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.06M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.41M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.59M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.01M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$297K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.15M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$7.17M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$69K +$67.9K +12,265 +6,133%
BFM
102
Boothbay Fund Management
New York
$67.9K -$60.4K -10,847 -47%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$64.3K +$62.9K +11,296 +4,592%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$63K – – –
MYAM
105
Meiji Yasuda Asset Management
Japan
$61K – – –
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$56.1K +$56.1K +10,070 New
SOAMC
107
Spirit of America Management Corp
New York
$55.7K -$22.3K -4,000 -29%
DAM
108
Deltec Asset Management
New York
$55.7K – – –
SO
109
STRS Ohio
Ohio
$46K -$111K -20,002 -71%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$39K -$81.4K -14,636 -68%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$32.6K -$1.55K -278 -5%
CT
112
Clearstead Trust
Maine
$24.2K – – –
AB
113
Amalgamated Bank
New York
$23K – – –
QL
114
Quarry LP
New York
$22.4K -$15.6K -2,802 -41%
Legal & General Group
115
Legal & General Group
United Kingdom
$22K -$34.4K -6,169 -61%
AIP
116
Ameritas Investment Partners
Nebraska
$20.5K – – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$18.7K -$22 -4 -0.1%
RTC
118
Riverview Trust Company
Washington
$17.2K +$17.2K +3,081 New
TRCT
119
Tower Research Capital (TRC)
New York
$15.9K +$2.26K +405 +17%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$15.7K +$12.6K +2,265 +403%
TC
121
Truvestments Capital
Florida
$13.9K – – –
FCMT
122
Founders Capital Management (Texas)
Texas
$11.1K – – –
TPCW
123
TD Private Client Wealth
New York
$10.9K – – –
TWD
124
True Wealth Design
Ohio
$8.09K +$256 +46 +3%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$4.19K -$21.2K -3,809 -84%
3 4
5
6 7