CIO

City Office REIT
CIO

Overview Fund Activity

153 hedge funds and large institutions have $246M invested in City Office REIT in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
46
Reduced
62
Closed
16
Calls
$267K
Puts
$43K
Net Calls
+$224K
Net Calls Change
-$89K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.39M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.21M
3
NM
3
Newtyn Management
New York
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.62M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3M

Top Sellers

1
KTA
1
Keeley-Teton Advisors
Illinois
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.56M
3
FP
3
Foundry Partners
Minnesota
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M
5
DZ Bank
5
DZ Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
NewEdge Advisors
Louisiana
$561 +$561 +67 New
MYAM
152
Meiji Yasuda Asset Management
Japan
$92 -$5 -538 -5%
HNB
153
Huntington National Bank
Ohio
$8 -$2.81K -351 -100%
KTA
154
Keeley-Teton Advisors
Illinois
– -$3.11M -311,553 Closed
FP
155
Foundry Partners
Minnesota
– -$2.22M -222,185 Closed
SGI
156
Summit Global Investments
Utah
– -$833K -83,600 Closed
GCM
157
Graham Capital Management
Connecticut
– -$277K -27,790 Closed
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
– -$321 -27,685 Closed
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
– -$266K -26,745 Closed
SEI Investments
160
SEI Investments
Pennsylvania
– -$224K -22,514 Closed
CIM
161
Cambria Investment Management
California
– -$219K -22,000 Closed
HighTower Advisors
162
HighTower Advisors
Illinois
– -$220K -22,000 Closed
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
– -$164K -16,405 Closed
BEAM
164
Baker Ellis Asset Management
Washington
– -$107K -10,700 Closed
MGIM
165
M&G Investment Management
United Kingdom
– -$107 -10,671 Closed
PHK
166
Point72 Hong Kong
Hong Kong
– -$24K -2,362 Closed
EI
167
Ellevest Inc
New York
– -$1K -110 Closed
EWA
168
EverSource Wealth Advisors
Alabama
– -$1K -82 Closed
AF
169
Allworth Financial
California
– -$1K -60 Closed
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