CIO

City Office REIT
CIO

Overview Fund Activity

127 hedge funds and large institutions have $139M invested in City Office REIT in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
31
Reduced
52
Closed
12
Calls
$1.16M
Puts
$1.27M
Net Calls
-$114K
Net Calls Change
-$704K

Top Buyers

1
NM
1
Newtyn Management
New York
$20M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.5M
3
SSG
3
Summit Securities Group
New York
$756K
4
Invesco
4
Invesco
Georgia
$1.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.9M
3
GC
3
Globeflex Capital
California
$0
4
Millennium Management
4
Millennium Management
New York
$236K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5M 3,935,501 +29,345 +0.8%
NM
2
Newtyn Management
New York
$20M 3,838,000 +634,758 +20%
BlackRock
3
BlackRock
New York
$15.8M 3,039,051 -64,181 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.2M 1,766,441 -53,600 -3%
Nomura Holdings
5
Nomura Holdings
Japan
$8.83M 1,695,613 -22 -0%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.5M 1,246,816 +179,400 +17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.18M 993,807 +26,776 +3%
State Street
8
State Street
Massachusetts
$4.74M 908,968 +5,122 +0.6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.67M 897,012 -47,299 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.11M 597,671 -9,400 -2%
Goldman Sachs
11
Goldman Sachs
New York
$2.9M 557,546 -584,814 -51%
Morgan Stanley
12
Morgan Stanley
New York
$2.2M 421,620 -695,342 -62%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.11M 405,122 +109,873 +37%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.1M 403,931 +8,463 +2%
Franklin Resources
15
Franklin Resources
California
$2.07M 397,074 +81,101 +26%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2M 384,396 +4,881 +1%
Northern Trust
17
Northern Trust
Illinois
$1.92M 369,132 +15,841 +4%
Charles Schwab
18
Charles Schwab
California
$1.67M 321,076 -3,294 -1%
Invesco
19
Invesco
Georgia
$1.67M 320,569 +138,623 +76%
Citadel Advisors
20
Citadel Advisors
Florida
$1.58M 302,744 -8,811 -3%
ECM
21
Engine Capital Management
New York
$1.2M 231,020 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.19M 228,436 +55,980 +32%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$894K 171,952 +52,787 +44%
PCM
24
Penserra Capital Management
California
$792K 152,191 +18,936 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$775K 148,726 -5,870 -4%
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