CIO

City Office REIT
CIO

Overview Fund Activity

134 hedge funds and large institutions have $153M invested in City Office REIT in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
35
Closed
6
Calls
$700K
Puts
$1.01M
Net Calls
-$314K
Net Calls Change
+$710K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.64M
2
NM
2
Newtyn Management
New York
$23M
3
CIM
3
Cambria Investment Management
California
$446K
4
Nomura Holdings
4
Nomura Holdings
Japan
$10.3M
5
BlackRock
5
BlackRock
New York
$19M

Top Sellers

1
ECM
1
EMC Capital Management
Texas
$282K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.77M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.03M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$807K
Name Market Value Shares Shares
Change 		Shares
Change %
NM
1
Newtyn Management
New York
$23M 3,938,000 +100,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23M 3,936,540 +3,133 +0.1%
BlackRock
3
BlackRock
New York
$19M 3,258,574 +62,578 +2%
Nomura Holdings
4
Nomura Holdings
Japan
$10.3M 1,760,132 +64,492 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.7M 1,488,941 -249,800 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.39M 1,265,416 -3,000 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6M 1,026,928 +11,178 +1%
State Street
8
State Street
Massachusetts
$5.13M 878,255 -19,427 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.64M 623,941 +378,253 +154%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.41M 583,835 +422 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$3.03M 518,709 +20,403 +4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.77M 474,886 -185,933 -28%
Morgan Stanley
13
Morgan Stanley
New York
$2.63M 450,563 +52,872 +13%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.27M 389,440 +5,044 +1%
Northern Trust
15
Northern Trust
Illinois
$2.13M 365,374 +1,512 +0.4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.13M 364,093 +16,828 +5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.03M 347,904 -110,724 -24%
Charles Schwab
18
Charles Schwab
California
$1.99M 341,386 +12,808 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$1.67M 286,484 -48,698 -15%
Group One Trading
20
Group One Trading
Illinois
$1.4M 239,679 -5,578 -2%
ECM
21
Engine Capital Management
New York
$1.35M 231,020 – –
PCM
22
Penserra Capital Management
California
$1.2M 205,073 +38,285 +23%
Invesco
23
Invesco
Georgia
$1.17M 200,615 -86,451 -30%
Victory Capital Management
24
Victory Capital Management
Texas
$969K 166,000 +9,300 +6%
MAM
25
Martingale Asset Management
Massachusetts
$830K 142,182 +42 +0%
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