CIO

City Office REIT
CIO

Overview Fund Activity

147 hedge funds and large institutions have $304M invested in City Office REIT in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
46
Reduced
59
Closed
26
Calls
$319K
Puts
$6K
Net Calls
+$313K
Net Calls Change
+$52K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.16M
2
ECM
2
Engine Capital Management
New York
$2.3M
3
Man Group
3
Man Group
United Kingdom
$1.64M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.96M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.25M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.32M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
– -$650K -50,186 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
– -$559K -43,142 Closed
Stifel Financial
153
Stifel Financial
Missouri
– -$511K -39,433 Closed
ETC
154
Exchange Traded Concepts
Oklahoma
– -$475K -36,652 Closed
RWA
155
Ropes Wealth Advisors
Massachusetts
– -$418K -32,300 Closed
LCM
156
LDR Capital Management
New York
– -$390K -30,112 Closed
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
– -$283K -21,875 Closed
NW
158
Naviter Wealth
Arkansas
– -$253K -19,522 Closed
NYLIM
159
New York Life Investment Management
New York
– -$163K -12,614 Closed
NW
160
NewEdge Wealth
Pennsylvania
– -$155K -11,938 Closed
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
– -$136K -10,506 Closed
CIP
162
Cornerstone Investment Partners
Georgia
– -$133K -10,253 Closed
SOW
163
State of Wyoming
Wyoming
– -$109K -8,438 Closed
SPIA
164
Steward Partners Investment Advisory
New York
– -$79K -6,100 Closed
QT
165
Quantbot Technologies
New York
– -$67K -5,174 Closed
CAL
166
Capital Analysts LLC
Pennsylvania
– -$27K -2,058 Closed
HWA
167
HHM Wealth Advisors
Tennessee
– -$4K -328 Closed
ZB
168
Zions Bancorporation
Utah
– -$4K -321 Closed
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
– -$4K -313 Closed
SWM
170
Spire Wealth Management
Virginia
– -$3K -200 Closed
EW
171
Evoke Wealth
California
– -$2K -179 Closed
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