CIO

City Office REIT
CIO

Overview Fund Activity

147 hedge funds and large institutions have $198M invested in City Office REIT in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
53
Closed
22
Calls
$259K
Puts
$283K
Net Calls
-$24K
Net Calls Change
-$248K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.17M
2
NM
2
Newtyn Management
New York
$10.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.1M
4
Franklin Resources
4
Franklin Resources
California
$1.42M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.94M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$174K
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$10.5M
3
Man Group
3
Man Group
United Kingdom
$622K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$609K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.5M 3,985,585 -115,131 -3%
BlackRock
2
BlackRock
New York
$22.3M 3,224,684 -72,462 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$12.9M 1,865,941 -6,300 -0.3%
Nomura Holdings
4
Nomura Holdings
Japan
$11.8M 1,713,835 -30,427 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.1M 1,601,605 +223,047 +16%
NM
6
Newtyn Management
New York
$10.7M 1,544,120 +224,120 +17%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$10.5M 1,523,447 -321,380 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.72M 1,408,116 -102,900 -7%
State Street
9
State Street
Massachusetts
$8.64M 1,252,417 -20,026 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.36M 922,078 +73,054 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$4.17M 604,492 +423,638 +234%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.05M 586,738 +3,799 +0.7%
Goldman Sachs
13
Goldman Sachs
New York
$3.29M 477,186 +31,277 +7%
Northern Trust
14
Northern Trust
Illinois
$3.24M 469,679 -3,857 -0.8%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$3.06M 442,912 -81,407 -16%
Federated Hermes
16
Federated Hermes
Pennsylvania
$2.94M 425,570 +162,053 +61%
Charles Schwab
17
Charles Schwab
California
$2.25M 326,526 -153,718 -32%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.99M 287,647 -12,797 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.9M 274,895 -82,877 -23%
Prudential Financial
20
Prudential Financial
New Jersey
$1.83M 264,579 -54,424 -17%
GC
21
Globeflex Capital
California
$1.8M 260,394 – –
Morgan Stanley
22
Morgan Stanley
New York
$1.59M 231,029 +101,229 +78%
ECM
23
Engine Capital Management
New York
$1.59M 231,020 – –
Franklin Resources
24
Franklin Resources
California
$1.42M 205,683 +205,683 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.41M 203,851 -2,410 -1%
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