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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.6M 3,873,208 -112,377 -3%
BlackRock
2
BlackRock
New York
$18.2M 3,267,053 +42,369 +1%
NM
3
Newtyn Management
New York
$17M 3,059,721 +1,515,601 +98%
LSV Asset Management
4
LSV Asset Management
Illinois
$10.4M 1,865,941 – –
Nomura Holdings
5
Nomura Holdings
Japan
$9.18M 1,648,835 -65,000 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$7.17M 1,286,567 -236,880 -16%
State Street
7
State Street
Massachusetts
$6.32M 1,134,405 -118,012 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.15M 1,103,516 -304,600 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.08M 912,547 -9,531 -1%
Morgan Stanley
10
Morgan Stanley
New York
$4.06M 729,724 +498,695 +216%
Citadel Advisors
11
Citadel Advisors
Florida
$3.47M 623,606 +19,114 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.41M 611,522 +336,627 +122%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.22M 577,800 -8,938 -2%
Goldman Sachs
14
Goldman Sachs
New York
$2.67M 479,281 +2,095 +0.4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.6M 467,046 +41,476 +10%
Northern Trust
16
Northern Trust
Illinois
$2.37M 425,603 -44,076 -9%
Charles Schwab
17
Charles Schwab
California
$1.9M 341,881 +15,355 +5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.59M 285,086 +285,086 New
Franklin Resources
19
Franklin Resources
California
$1.49M 268,397 +62,714 +30%
GC
20
Globeflex Capital
California
$1.4M 250,700 -9,694 -4%
ECM
21
Engine Capital Management
New York
$1.29M 231,020 – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.17M 209,805 +108,495 +107%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.09M 195,775 -8,076 -4%
GCP
24
GSA Capital Partners
United Kingdom
$1.01M 180,384 +180,384 New
Invesco
25
Invesco
Georgia
$973K 174,665 -3,275 -2%
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