CIO

City Office REIT
CIO

Overview Fund Activity

142 hedge funds and large institutions have $157M invested in City Office REIT in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
44
Reduced
49
Closed
26
Calls
$221K
Puts
$539K
Net Calls
-$318K
Net Calls Change
-$294K

Top Buyers

1
NM
Newtyn Management
New York
$17M
2
Morgan Stanley
Morgan Stanley
New York
$4.06M
3
AQR Capital Management
AQR Capital Management
Connecticut
$3.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.59M
5
GCP
GSA Capital Partners
United Kingdom
$1.01M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$297K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$6.15M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$7.17M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
126
EverSource Wealth Advisors
Alabama
$2.91K +$1.19K +214 +69%
CAS
127
Coppell Advisory Solutions
Texas
$2.37K +$2.37K +413 New
GWS
128
Glassman Wealth Services
Virginia
$2.31K +$2.31K +414 New
BTI
129
Blue Trust Inc
Georgia
$2K -$13.7K -1,773 -87%
HNB
130
Huntington National Bank
Ohio
$1.92K +$1.92K +344 +34,400%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$1.11K – – –
PFBT
132
Parkside Financial Bank & Trust
Missouri
$1.09K – – –
C
133
Covestor
United Kingdom
$1K -$1.59K -330 -61%
CFGS
134
Concourse Financial Group Securities
Alabama
$796 – – –
QCG
135
Quadrant Capital Group
Ohio
$780 +$267 +48 +52%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$730 – – –
FCAG
137
First Capital Advisors Group
New Jersey
$295 +$295 +53 New
PA
138
Parallel Advisors
California
$223 -$14.1K -2,524 -98%
FFA
139
Farther Finance Advisors
California
$206 +$206 +37 New
LC
140
Lindbrook Capital
California
$156 -$301 -54 -66%
ECM
141
EMC Capital Management
Texas
$107 – – –
S
142
SignatureFD
Georgia
$11 -$2.03K -369 -99%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
– -$3.06M -442,912 Closed
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
– -$1.25M -180,500 Closed
BA
145
Bard Associates
Illinois
– -$621K -89,989 Closed
Swiss National Bank
146
Swiss National Bank
Switzerland
– -$591K -85,700 Closed
SAM
147
Shell Asset Management
Netherlands
– -$458K -66,337 Closed
PAM
148
Panagora Asset Management
Massachusetts
– -$394K -57,138 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
– -$388K -56,259 Closed
PI
150
Putnam Investments
Massachusetts
– -$383K -55,494 Closed
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6
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