CIO

City Office REIT
CIO

Overview Fund Activity

124 hedge funds and large institutions have $169M invested in City Office REIT in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
44
Reduced
36
Closed
21
Calls
$1.19M
Puts
$598K
Net Calls
+$590K
Net Calls Change
+$823K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.82M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.42M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
GCP
5
GSA Capital Partners
United Kingdom
$972K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$845K
2
State Street
2
State Street
Massachusetts
$5.52M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.01M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.77M
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.9M 3,906,156 -7,484 -0.2%
NM
2
Newtyn Management
New York
$19.6M 3,203,242 +23,242 +0.7%
BlackRock
3
BlackRock
New York
$19M 3,103,232 +121,344 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$11.1M 1,820,041 -34,200 -2%
Nomura Holdings
5
Nomura Holdings
Japan
$10.4M 1,695,635 – –
Goldman Sachs
6
Goldman Sachs
New York
$6.98M 1,142,360 +656,551 +135%
Morgan Stanley
7
Morgan Stanley
New York
$6.82M 1,116,962 +438,646 +65%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.52M 1,067,416 +6,000 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.91M 967,031 +16,402 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.77M 944,311 -114,695 -11%
State Street
11
State Street
Massachusetts
$5.52M 903,846 -276,758 -23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.71M 607,071 -12,648 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.42M 395,468 +333,282 +536%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.32M 379,515 +26,954 +8%
Northern Trust
15
Northern Trust
Illinois
$2.16M 353,291 -55 -0%
Charles Schwab
16
Charles Schwab
California
$1.98M 324,370 +4,943 +2%
Franklin Resources
17
Franklin Resources
California
$1.93M 315,973 +60,197 +24%
Citadel Advisors
18
Citadel Advisors
Florida
$1.9M 311,555 -13,813 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.8M 295,249 +82,074 +39%
Millennium Management
20
Millennium Management
New York
$1.66M 272,459 +197,745 +265%
GC
21
Globeflex Capital
California
$1.49M 244,049 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.42M 232,229 +122,131 +111%
ECM
23
Engine Capital Management
New York
$1.41M 231,020 – –
Invesco
24
Invesco
Georgia
$1.11M 181,946 -3,473 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.05M 172,456 +48,150 +39%
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