CIO

City Office REIT

125 hedge funds and large institutions have $130M invested in City Office REIT in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

74% less call options, than puts

Call options by funds: $362K | Put options by funds: $1.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$362K
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$782K
2 +$771K
3 +$395K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$367K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
101
$14K
102
$10.7K
103
$9.73K
104
$8.75K
105
$7.96K
106
$7.85K
107
$7K
108
$7K
109
$7K
110
$6.41K
111
$5.86K
112
$5.59K
113
$4.98K
114
$4.74K
115
$4.15K
116
$3.19K
117
$2K
118
$1.81K
119
$1.04K
120
$1K
121
$548
122
$264
123
$249
124
$190
125
$10