CIO

City Office REIT

169 hedge funds and large institutions have $605M invested in City Office REIT in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $659M → $605M (-$53.6M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$595K
Puts
$506K
Net Calls
Net Calls Change

Top Buyers

1 +$16.9M
2 +$6.53M
3 +$6.37M
4
Millennium Management
Millennium Management
New York
+$5.85M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.67M

Top Sellers

1 -$7.04M
2 -$6.43M
3 -$4.48M
4
Invesco
Invesco
Georgia
-$2.49M
5
Franklin Resources
Franklin Resources
California
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$208K
127
$196K
128
$183K
129
$181K
130
$177K
131
$177K
132
$145K
133
$128K
134
$116K
135
$115K
136
$108K
137
$91K
138
$91K
139
$87.6K
140
$68K
141
$67K
142
$65K
143
$62K
144
$48K
145
$39K
146
$39K
147
$36K
148
$34.4K
149
$32K
150
$31K