CIO

City Office REIT
CIO

Overview Fund Activity

142 hedge funds and large institutions have $157M invested in City Office REIT in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
44
Reduced
49
Closed
26
Calls
$221K
Puts
$539K
Net Calls
-$318K
Net Calls Change
-$294K

Top Buyers

1
NM
1
Newtyn Management
New York
$17M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.06M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.41M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.59M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.01M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$297K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.15M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$7.17M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
– -$308K -44,647 Closed
CS
152
Credit Suisse
Switzerland
– -$307K -44,477 Closed
Squarepoint
153
Squarepoint
New York
– -$305K -44,273 Closed
Allianz Asset Management
154
Allianz Asset Management
Germany
– -$252K -36,515 Closed
DZ Bank
155
DZ Bank
Germany
– -$174K -25,171 Closed
AAS
156
Avantax Advisory Services
Texas
– -$142K -20,549 Closed
Principal Financial Group
157
Principal Financial Group
Iowa
– -$135K -19,591 Closed
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
– -$134K -19,417 Closed
VRS
159
Virginia Retirement Systems
Virginia
– -$127K -18,400 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$98K -14,158 Closed
BWA
161
BlueSky Wealth Advisors
North Carolina
– -$82.8K -12,000 Closed
ASRS
162
Arizona State Retirement System
Arizona
– -$79.4K -11,509 Closed
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
– -$52K -7,533 Closed
PMEF
164
Point72 Middle East FZE
United Arab Emirates
– -$37.4K -5,413 Closed
US Bancorp
165
US Bancorp
Minnesota
– -$6.13K -888 Closed
TWA
166
TCI Wealth Advisors
Arizona
– -$4.1K -594 Closed
BAM
167
Belpointe Asset Management
Nevada
– -$731 -106 Closed
Man Group
168
Man Group
United Kingdom
– -$622K – –
3 4 5 6
7