PGRE

Paramount Group
PGRE

Overview Fund Activity

163 hedge funds and large institutions have $1.23B invested in Paramount Group in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
35
Increased
50
Reduced
63
Closed
30
Calls
$48K
Puts
$439K
Net Calls
-$391K
Net Calls Change
-$37K

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$52.2M
2
DKCM
Davidson Kempner Capital Management
New York
+$22.6M
3
BlackRock
BlackRock
New York
+$7.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.27M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.21M

Top Sellers

1
LPC
Long Pond Capital
New York
-$69.7M
2
Nomura Holdings
Nomura Holdings
Japan
-$21.9M
3
AL
AJO LP
Pennsylvania
-$19.8M
4
MME
Meag Munich Ergo
Germany
-$9.15M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMEA
26
MEAG MUNICH ERGO AssetManagement
Germany
$8.42M – – –
CS
27
Credit Suisse
Switzerland
$8.13M +$5M +553,600 +160%
PPA
28
Parametric Portfolio Associates
Washington
$7.7M -$574K -63,508 -7%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.58M -$3.85M -426,099 -34%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$7.21M +$7.21M +797,682 New
Deutsche Bank
31
Deutsche Bank
Germany
$6.71M -$94K -10,400 -1%
WBC
32
Westpac Banking Corp
Australia
$6.31M -$797K -88,125 -11%
AG
33
Aperio Group
California
$5.85M -$155K -17,123 -3%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$5.69M +$5.69M +629,387 New
Goldman Sachs
35
Goldman Sachs
New York
$5.32M -$2.66M -294,206 -33%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$4.61M +$4.61M +509,623 New
N
37
Natixis
France
$4.47M +$4.47M +494,200 New
Nordea Investment Management
38
Nordea Investment Management
Sweden
$4.43M -$136K -15,046 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.97M -$177K -19,586 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.63M – – –
Principal Financial Group
41
Principal Financial Group
Iowa
$3.41M -$144K -15,945 -4%
Wells Fargo
42
Wells Fargo
California
$3.33M -$464K -51,269 -12%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$45.4K +5,018 +2%
Asset Management One
44
Asset Management One
Japan
$2.86M +$170K +18,979 +6%
Citigroup
45
Citigroup
New York
$2.73M -$434K -48,030 -14%
SG Americas Securities
46
SG Americas Securities
New York
$2.7M -$245K -27,116 -8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$2.69M -$539K -59,586 -17%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.69M -$5.94M -671,006 -69%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.59M +$2.59M +286,790 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$121K +13,364 +5%
1
2
3 4 5