CIO

City Office REIT
CIO

Overview Fund Activity

147 hedge funds and large institutions have $304M invested in City Office REIT in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
46
Reduced
59
Closed
26
Calls
$319K
Puts
$6K
Net Calls
+$313K
Net Calls Change
+$52K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$2.16M
2
ECM
Engine Capital Management
New York
$2.3M
3
Man Group
Man Group
United Kingdom
$1.64M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.96M
5
CSS
Cubist Systematic Strategies
Connecticut
$1.25M

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$13.1M
3
Goldman Sachs
Goldman Sachs
New York
$5.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
126
Point72 Hong Kong
Hong Kong
$24K -$24.1K -2,374 -50%
TC
127
Truvestments Capital
Florida
$22K – – –
TPCW
128
TD Private Client Wealth
New York
$19.4K – – –
BTI
129
Blue Trust Inc
Georgia
$15K +$8.14K +659 +119%
FCMT
130
Founders Capital Management (Texas)
Texas
$10K – – –
S
131
SignatureFD
Georgia
$9K +$3.23K +321 +56%
LC
132
Lindbrook Capital
California
$6K +$3.52K +343 +142%
HNB
133
Huntington National Bank
Ohio
$4K -$21.5K -1,890 -84%
Group One Trading
134
Group One Trading
Illinois
$4K +$2K +200 +100%
QCG
135
Quadrant Capital Group
Ohio
$3K +$1.68K +147 +127%
WFA
136
Wipfli Financial Advisors
Wisconsin
$3K +$3K +292 New
C
137
Covestor
United Kingdom
$2K -$1.01K -106 -34%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +200 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$1K -$114K -16,520 -99%
EI
140
Ellevest Inc
New York
$1K -$409 -45 -29%
ACM
141
AUA Capital Management
Pennsylvania
$1K – – –
AF
142
Allworth Financial
California
$1K +$1K +60 New
EWA
143
EverSource Wealth Advisors
Alabama
$1K +$1K +82 New
CCM
144
Covington Capital Management
California
$1K +$1K +88 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$321 +$321 +27,685 New
MGIM
146
M&G Investment Management
United Kingdom
$107 +$107 +10,671 New
UIC
147
Uniplan Investment Counsel
Wisconsin
– -$12.8M -987,538 Closed
Millennium Management
148
Millennium Management
New York
– -$2.18M -168,362 Closed
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
– -$1.06M -81,556 Closed
Two Sigma Advisers
150
Two Sigma Advisers
New York
– -$1.05M -81,200 Closed
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