CIO

City Office REIT
CIO

Overview Fund Activity

169 hedge funds and large institutions have $605M invested in City Office REIT in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
18
Calls
$595K
Puts
$506K
Net Calls
+$89K
Net Calls Change
+$147K

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
$16.9M
2
Goldman Sachs
Goldman Sachs
New York
$11.9M
3
DZ Bank
DZ Bank
Germany
$18.2M
4
Millennium Management
Millennium Management
New York
$11.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.67M

Top Sellers

1
TG
TCW Group
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.1M
3
ECM
ExodusPoint Capital Management
New York
$0
4
Invesco
Invesco
Georgia
$1.35M
5
Franklin Resources
Franklin Resources
California
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$28K -$42K -2,400 -60%
TRCT
152
Tower Research Capital (TRC)
New York
$9K -$4.08K -237 -31%
ZB
153
Zions Bancorporation
Utah
$8K +$8K +437 New
HWA
154
HHM Wealth Advisors
Tennessee
$6K +$6K +328 New
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$5K +$5K +313 New
Group One Trading
156
Group One Trading
Illinois
$4K -$554K -27,689 -99%
S
157
SignatureFD
Georgia
$4K – – –
SWM
158
Spire Wealth Management
Virginia
$4K – – –
Macquarie Group
159
Macquarie Group
Australia
$3K +$583 +32,999 +24%
LF
160
Lee Financial
Texas
$3K – – –
ACM
161
AUA Capital Management
Pennsylvania
$2K – – –
LC
162
Lindbrook Capital
California
$2K +$2K +131 New
QCG
163
Quadrant Capital Group
Ohio
$1K – – –
PA
164
Parallel Advisors
California
$1K +$1K +32 New
PCG
165
Private Capital Group
Connecticut
$1K +$1K +42 New
TG
166
TCW Group
California
– -$7.04M -356,900 Closed
ECM
167
ExodusPoint Capital Management
New York
– -$4.48M -226,953 Closed
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
– -$2.27M -115,085 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$1.66M -84,362 Closed
EGI
170
EAM Global Investors
California
– -$1.55M -78,725 Closed
NAM
171
Nexpoint Asset Management
Texas
– -$1.36M -69,047 Closed
ECA
172
Endeavour Capital Advisors
Connecticut
– -$1.35M -68,207 Closed
EI
173
EAM Investors
California
– -$1.07M -54,095 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$386K -19,602 Closed
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
– -$355K -18,000 Closed
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