PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Paramount Group in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
62
Reduced
64
Closed
28
Calls
–
Puts
$121K
Net Calls
-$121K
Net Calls Change
+$31K

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$31.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14M
4
Millennium Management
Millennium Management
New York
+$7.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.97M

Top Sellers

1
LPC
Long Pond Capital
New York
-$42.5M
2
OCAM
Owl Creek Asset Management
New York
-$28.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$7.7M +$5.04M +657,738 +190%
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.5M +$6.86M +900,544 +1,078%
UBS AM
28
UBS AM
Illinois
$7.45M -$41K -5,324 -0.5%
Millennium Management
29
Millennium Management
New York
$7.1M +$7.1M +920,619 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$6.9M -$9.55M -1,239,012 -58%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$6.8M -$774K -100,445 -10%
Prudential Financial
32
Prudential Financial
New Jersey
$6.69M -$1.93M -250,546 -22%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$6.12M -$236K -30,570 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$5.31M +$3.19M +413,037 +150%
HCM
35
HGI Capital Management
New York
$4.66M +$4.66M +603,757 New
Axa
36
Axa
France
$4.35M +$840K +109,000 +24%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.35M +$599K +77,675 +16%
WBC
38
Westpac Banking Corp
Australia
$4.33M -$247K -32,000 -5%
PPA
39
Parametric Portfolio Associates
Washington
$4.08M +$28.4K +3,683 +0.7%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$4.05M +$4.05M +525,401 New
AG
41
Aperio Group
California
$3.63M +$621K +80,544 +21%
DG
42
DigitalBridge Group
Florida
$3.43M +$1.62M +210,000 +89%
Wells Fargo
43
Wells Fargo
California
$3.4M -$498K -64,636 -13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.38M -$31.2K -4,042 -0.9%
UBS Group
45
UBS Group
Switzerland
$3.24M +$1.02M +131,865 +46%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$3.21M +$35.7K +4,625 +1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.15M -$1.26M -163,508 -29%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.13M +$412K +53,400 +15%
Invesco
49
Invesco
Georgia
$2.87M +$1.54M +199,659 +116%
CS
50
Credit Suisse
Switzerland
$2.58M +$201K +26,084 +8%
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