CIO

City Office REIT
CIO

Overview Fund Activity

124 hedge funds and large institutions have $169M invested in City Office REIT in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
44
Reduced
36
Closed
21
Calls
$1.19M
Puts
$598K
Net Calls
+$590K
Net Calls Change
+$823K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.82M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.42M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
GCP
5
GSA Capital Partners
United Kingdom
$972K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$845K
2
State Street
2
State Street
Massachusetts
$5.52M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.01M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.77M
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
101
Vestcor Inc
New Brunswick, Canada
$24K – – –
AB
102
Amalgamated Bank
New York
$23K -$2.69K -438 -10%
AIP
103
Ameritas Investment Partners
Nebraska
$22.5K – – –
Legal & General Group
104
Legal & General Group
United Kingdom
$20K – – –
TC
105
Truvestments Capital
Florida
$15.3K – – –
QL
106
Quarry LP
New York
$14.1K +$14.1K +2,302 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$14K -$6.56K -1,073 -32%
QT
108
Quantbot Technologies
New York
$10.3K +$10.3K +1,682 New
FFA
109
Farther Finance Advisors
California
$8.64K +$8.41K +1,377 +3,722%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$8K -$62.7K -9,758 -89%
GI
111
GAMMA Investing
California
$7.23K +$7.23K +1,377 New
W
112
WealthCollab
Washington
$6.86K +$6.86K +1,123 New
FCMT
113
Founders Capital Management (Texas)
Texas
$6.11K -$6.11K -1,000 -50%
TWD
114
True Wealth Design
Ohio
$5.35K -$3.67K -601 -41%
C
115
Covestor
United Kingdom
$2K +$593 +99 +42%
EWA
116
EverSource Wealth Advisors
Alabama
$1.83K -$5.01K -820 -73%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$1.26K – – –
NA
118
NewEdge Advisors
Louisiana
$1.22K +$1.22K +200 New
CFGS
119
Concourse Financial Group Securities
Alabama
$873 – – –
QCG
120
Quadrant Capital Group
Ohio
$679 -$177 -29 -21%
PWMG
121
Private Wealth Management Group
New Jersey
$673 +$673 +110 New
PA
122
Parallel Advisors
California
$324 +$324 +53 New
S
123
SignatureFD
Georgia
$12 – – –
HNB
124
Huntington National Bank
Ohio
$6 – – –
SAM
125
Silvercrest Asset Management
New York
– -$470K -110,576 Closed
2 3 4
5
6