CIO

City Office REIT
CIO

Overview Fund Activity

130 hedge funds and large institutions have $114M invested in City Office REIT in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
42
Closed
26
Calls
$248K
Puts
$481K
Net Calls
-$233K
Net Calls Change
+$85K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.23M
2
AQR Capital Management
AQR Capital Management
Connecticut
$4.5M
3
Group One Trading
Group One Trading
Illinois
$519K
4
NM
Newtyn Management
New York
$13.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$906K

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$157
2
Citadel Advisors
Citadel Advisors
Florida
$1.38M
3
BlackRock
BlackRock
New York
$12.7M
4
GCP
GSA Capital Partners
United Kingdom
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
126
Bell Investment Advisors
California
$434 +$434 +102 New
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$157 -$5.46M -1,286,530 -100%
FFA
128
Farther Finance Advisors
California
$157 – – –
S
129
SignatureFD
Georgia
$8 – – –
HNB
130
Huntington National Bank
Ohio
$4 -$1.38K -344 -100%
GCP
131
GSA Capital Partners
United Kingdom
– -$1.01M -180,384 Closed
BRWA
132
B. Riley Wealth Advisors
Florida
– -$662K -118,825 Closed
NAM
133
Nexpoint Asset Management
Texas
– -$630K -113,055 Closed
First Trust Advisors
134
First Trust Advisors
Illinois
– -$623K -111,842 Closed
HF
135
HRT Financial
New York
– -$450K -80,805 Closed
JF
136
Jump Financial
Illinois
– -$434K -77,960 Closed
UBS AM
137
UBS AM
Illinois
– -$355K -51,490 Closed
NRD
138
Nebula Research & Development
New York
– -$192K -34,551 Closed
SGI
139
Summit Global Investments
Utah
– -$150K -26,900 Closed
CANY
140
Caxton Associates (New York)
New York
– -$136K -24,390 Closed
RJA
141
Raymond James & Associates
Florida
– -$122K -21,858 Closed
PWPS
142
Pinnacle Wealth Planning Services
Ohio
– -$113K -20,354 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
– -$97.9K -17,568 Closed
Neuberger Berman Group
144
Neuberger Berman Group
New York
– -$95.5K -17,142 Closed
DT
145
Diversified Trust
Tennessee
– -$92K -16,511 Closed
Walleye Capital
146
Walleye Capital
New York
– -$85.4K -15,333 Closed
YIH
147
Y-Intercept (HK)
Hong Kong
– -$75.1K -13,478 Closed
FRM
148
Fox Run Management
Connecticut
– -$69.9K -12,543 Closed
BFM
149
Boothbay Fund Management
New York
– -$67.9K -12,197 Closed
QL
150
Quarry LP
New York
– -$22.4K -4,019 Closed
3 4 5
6
7