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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.4M 4,100,716 -190,194 -4%
BlackRock
2
BlackRock
New York
$27.6M 3,297,146 +16,327 +0.5%
LSV Asset Management
3
LSV Asset Management
Illinois
$15.7M 1,872,241 – –
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$15.5M 1,844,827 -652 -0%
Nomura Holdings
5
Nomura Holdings
Japan
$14.7M 1,744,262 -183,009 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.7M 1,511,016 -112,500 -7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$11.6M 1,378,558 +61,675 +5%
NM
8
Newtyn Management
New York
$11.1M 1,320,000 +231,100 +21%
State Street
9
State Street
Massachusetts
$10.7M 1,272,443 +39,781 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.11M 849,024 -36,815 -4%
DZ Bank
11
DZ Bank
Germany
$5.43M 647,859 -185,069 -22%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$4.39M 524,319 +491,081 +1,477%
Charles Schwab
13
Charles Schwab
California
$4.02M 480,244 -7,210 -1%
Northern Trust
14
Northern Trust
Illinois
$3.97M 473,536 -25,034 -5%
Goldman Sachs
15
Goldman Sachs
New York
$3.74M 445,909 -115,237 -21%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3M 357,772 +161,318 +82%
Prudential Financial
17
Prudential Financial
New Jersey
$2.67M 319,003 +25,502 +9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.62M 312,430 +179,688 +135%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.52M 300,444 -29,623 -9%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.21M 263,517 +242,931 +1,180%
GC
21
Globeflex Capital
California
$2.18M 260,394 – –
BFM
22
Boothbay Fund Management
New York
$1.99M 236,958 +41,055 +21%
ECM
23
Engine Capital Management
New York
$1.94M 231,020 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.73M 206,261 -6,098 -3%
Man Group
25
Man Group
United Kingdom
$1.58M 188,711 +23,869 +14%
1
2 3 4 5