CIO

City Office REIT
CIO

Overview Fund Activity

153 hedge funds and large institutions have $246M invested in City Office REIT in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
46
Reduced
62
Closed
16
Calls
$267K
Puts
$43K
Net Calls
+$224K
Net Calls Change
-$89K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.39M
2
Federated Hermes
Federated Hermes
Pennsylvania
$2.21M
3
NM
Newtyn Management
New York
$11.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.62M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3M

Top Sellers

1
KTA
Keeley-Teton Advisors
Illinois
$0
2
KCM
Kennedy Capital Management
Missouri
$1.56M
3
FP
Foundry Partners
Minnesota
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$34.4M
5
DZ Bank
DZ Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$25K -$11.9K -1,370 -32%
TC
127
Truvestments Capital
Florida
$21K +$2.51K +300 +14%
BTI
128
Blue Trust Inc
Georgia
$17K +$4.62K +454 +37%
FCMT
129
Founders Capital Management (Texas)
Texas
$17K +$8.5K +1,000 +100%
TPCW
130
TD Private Client Wealth
New York
$16.3K – – –
IA
131
IFP Advisors
Florida
$12K +$12K +1,020 New
TWD
132
True Wealth Design
Ohio
$11.5K +$11.5K +1,377 New
QCG
133
Quadrant Capital Group
Ohio
$8.52K +$6.32K +754 +287%
US Bancorp
134
US Bancorp
Minnesota
$8.38K -$18.2K -2,168 -68%
Simplex Trading
135
Simplex Trading
Illinois
$5K +$5K +673 New
Dimensional Fund Advisors
136
Dimensional Fund Advisors
Texas
$4.89K -$1.13K -135,154 -19%
C
137
Covestor
United Kingdom
$3K +$1.07K +116 +56%
PA
138
Parallel Advisors
California
$2.31K +$2.08K +248 +886%
PFBT
139
Parkside Financial Bank & Trust
Missouri
$2.19K +$2.19K +261 New
QL
140
Quarry LP
New York
$2.17K +$2.17K +259 New
S
141
SignatureFD
Georgia
$2.06K -$5.43K -648 -72%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Group One Trading
143
Group One Trading
Illinois
$1.68K -$1.68K -200 -50%
CFGS
144
Concourse Financial Group Securities
Alabama
$1.2K +$1.2K +143 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$1.1K -$117 -14 -10%
MCM
146
Manchester Capital Management
Vermont
$1.02K +$1.02K +122 New
LC
147
Lindbrook Capital
California
$1.01K -$3.88K -463 -79%
BAM
148
Belpointe Asset Management
Nevada
$888 +$888 +106 New
ACM
149
AUA Capital Management
Pennsylvania
$846 – – –
CTC
150
Central Trust Company
Missouri
$628 +$628 +75 New
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