CIO

City Office REIT
CIO

Overview Fund Activity

130 hedge funds and large institutions have $114M invested in City Office REIT in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
42
Closed
26
Calls
$248K
Puts
$481K
Net Calls
-$233K
Net Calls Change
+$85K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.23M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.5M
3
Group One Trading
3
Group One Trading
Illinois
$519K
4
NM
4
Newtyn Management
New York
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$906K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$157
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
BlackRock
3
BlackRock
New York
$12.7M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6M 3,913,640 +40,432 +1%
NM
2
Newtyn Management
New York
$13.5M 3,180,000 +120,279 +4%
BlackRock
3
BlackRock
New York
$12.7M 2,981,888 -285,165 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$7.88M 1,854,241 -11,700 -0.6%
Nomura Holdings
5
Nomura Holdings
Japan
$7.21M 1,695,635 +46,800 +3%
State Street
6
State Street
Massachusetts
$5.02M 1,180,604 +46,199 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.51M 1,061,416 -42,100 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.5M 1,059,006 +447,484 +73%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.04M 950,629 +38,082 +4%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$3.23M 761,157 +761,157 New
Morgan Stanley
11
Morgan Stanley
New York
$2.88M 678,316 -51,408 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.63M 619,719 +41,919 +7%
Goldman Sachs
13
Goldman Sachs
New York
$2.06M 485,809 +6,528 +1%
Northern Trust
14
Northern Trust
Illinois
$1.5M 353,346 -72,257 -17%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.5M 352,561 +67,475 +24%
Citadel Advisors
16
Citadel Advisors
Florida
$1.38M 325,368 -298,238 -48%
Charles Schwab
17
Charles Schwab
California
$1.36M 319,427 -22,454 -7%
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.27M 297,772 -169,274 -36%
Franklin Resources
19
Franklin Resources
California
$1.09M 255,776 -12,621 -5%
GC
20
Globeflex Capital
California
$1.04M 244,049 -6,651 -3%
ECM
21
Engine Capital Management
New York
$982K 231,020 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$906K 213,175 +99,989 +88%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$811K 191,153 -18,652 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$800K 188,224 -7,551 -4%
Invesco
25
Invesco
Georgia
$788K 185,419 +10,754 +6%
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