CIO

City Office REIT
CIO

Overview Fund Activity

125 hedge funds and large institutions have $130M invested in City Office REIT in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
43
Reduced
35
Closed
17
Calls
$362K
Puts
$1.39M
Net Calls
-$1.02M
Net Calls Change
-$910K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.9M
2
Group One Trading
2
Group One Trading
Illinois
$1.22M
3
Simplex Trading
3
Simplex Trading
Illinois
$420K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.22M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.28M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.29M
3
SSG
3
Summit Securities Group
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$386K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.6M 3,933,407 -2,094 -0.1%
NM
2
Newtyn Management
New York
$19.1M 3,838,000 – –
BlackRock
3
BlackRock
New York
$15.9M 3,195,996 +156,945 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$8.66M 1,738,741 -27,700 -2%
Nomura Holdings
5
Nomura Holdings
Japan
$8.44M 1,695,640 +27 +0%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.32M 1,268,416 +21,600 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.06M 1,015,750 +21,943 +2%
State Street
8
State Street
Massachusetts
$4.47M 897,682 -11,286 -1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.29M 660,819 -236,193 -26%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.91M 583,413 -14,258 -2%
Goldman Sachs
11
Goldman Sachs
New York
$2.48M 498,306 -59,240 -11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.28M 458,628 +53,506 +13%
Morgan Stanley
13
Morgan Stanley
New York
$1.98M 397,691 -23,929 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.91M 384,396 – –
Northern Trust
15
Northern Trust
Illinois
$1.81M 363,862 -5,270 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.73M 347,265 -56,666 -14%
Citadel Advisors
17
Citadel Advisors
Florida
$1.67M 335,182 +32,438 +11%
Charles Schwab
18
Charles Schwab
California
$1.64M 328,578 +7,502 +2%
Invesco
19
Invesco
Georgia
$1.43M 287,066 -33,503 -10%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.22M 245,688 +73,736 +43%
Group One Trading
21
Group One Trading
Illinois
$1.22M 245,257 +154,874 +171%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.2M 240,741 +12,305 +5%
ECM
23
Engine Capital Management
New York
$1.15M 231,020 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$831K 166,927 +18,201 +12%
PCM
25
Penserra Capital Management
California
$831K 166,788 +14,597 +10%
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