CIO

City Office REIT
CIO

Overview Fund Activity

125 hedge funds and large institutions have $130M invested in City Office REIT in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
43
Reduced
35
Closed
17
Calls
$362K
Puts
$1.39M
Net Calls
-$1.02M
Net Calls Change
-$910K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.9M
2
Group One Trading
2
Group One Trading
Illinois
$1.22M
3
Simplex Trading
3
Simplex Trading
Illinois
$420K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.22M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.28M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.29M
3
SSG
3
Summit Securities Group
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$386K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
– -$2.07M -397,074 Closed
SSG
127
Summit Securities Group
New York
– -$756K -145,200 Closed
Millennium Management
128
Millennium Management
New York
– -$236K -45,329 Closed
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
– -$153K -29,403 Closed
AIA
130
Arrow Investment Advisors
Maryland
– -$133K -25,579 Closed
AIG
131
American International Group
New York
– -$100K -19,229 Closed
VF
132
Virtu Financial
New York
– -$98K -18,764 Closed
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
– -$112K -17,733 Closed
SG Americas Securities
134
SG Americas Securities
New York
– -$73K -13,956 Closed
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
– -$90.7K -13,150 Closed
TC
136
Truvestments Capital
Florida
– -$13K -2,500 Closed
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
– -$8.99K -1,726 Closed
QT
138
Quantbot Technologies
New York
– -$1.58K -304 Closed
NA
139
NewEdge Advisors
Louisiana
– -$1.04K -200 Closed
C
140
Covestor
United Kingdom
– -$1K -168 Closed
CFGS
141
Concourse Financial Group Securities
Alabama
– -$745 -143 Closed
AWM
142
Avior Wealth Management
Nebraska
– -$52 -10 Closed
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