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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.8M 4,290,910 -39,507 -0.9%
BlackRock
2
BlackRock
New York
$32.7M 3,280,819 -32,498 -1%
Nomura Holdings
3
Nomura Holdings
Japan
$19.2M 1,927,271 -132,427 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$18.7M 1,872,241 -43,500 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$18.4M 1,845,479 -26,074 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.2M 1,623,516 -103,800 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$13.1M 1,316,883 -658,661 -33%
State Street
8
State Street
Massachusetts
$12.3M 1,232,662 -130,696 -10%
NM
9
Newtyn Management
New York
$10.9M 1,088,900 -6,100 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.83M 885,839 -12,073 -1%
DZ Bank
11
DZ Bank
Germany
$8.3M 832,928 -50,166 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.16M 718,093 -46,489 -6%
Goldman Sachs
13
Goldman Sachs
New York
$5.6M 561,146 -428,137 -43%
Northern Trust
14
Northern Trust
Illinois
$4.97M 498,570 -15,428 -3%
Charles Schwab
15
Charles Schwab
California
$4.86M 487,454 -12,558 -3%
KCM
16
Kennedy Capital Management
Missouri
$4.81M 482,066 +14,202 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.29M 330,067 -3,027 -0.9%
KTA
18
Keeley-Teton Advisors
Illinois
$3.11M 311,553 +39,380 +14%
Prudential Financial
19
Prudential Financial
New Jersey
$2.93M 293,501 +46,140 +19%
GC
20
Globeflex Capital
California
$2.6M 260,394 -90,330 -26%
ECM
21
Engine Capital Management
New York
$2.3M 231,020 +177,115 +329%
FP
22
Foundry Partners
Minnesota
$2.22M 222,185 +3,135 +1%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.16M 216,744 +188,184 +659%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.12M 212,359 +17,634 +9%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.96M 196,454 +95,171 +94%
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