PGRE

Paramount Group
PGRE

Overview Fund Activity

176 hedge funds and large institutions have $1.37B invested in Paramount Group in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
66
Reduced
54
Closed
24
Calls
$86K
Puts
$954K
Net Calls
-$868K
Net Calls Change
-$477K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$16.6M
2
Millennium Management
Millennium Management
New York
+$14.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.1M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$10.9M

Top Sellers

1
SCC
Spring Creek Capital
Kansas
-$52.2M
2
RC
Ronit Capital
United Kingdom
-$14.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13.5M
4
DKCM
Davidson Kempner Capital Management
New York
-$9.98M
5
HRES
Heitman Real Estate Securities
Illinois
-$9.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$10.2M +$4.23M +417,268 +71%
Deutsche Bank
27
Deutsche Bank
Germany
$9.46M +$1.94M +191,988 +26%
HWC
28
Hill Winds Capital
New York
$8.76M +$6.43M +635,000 +276%
HRES
29
Heitman Real Estate Securities
Illinois
$8.58M -$9.6M -947,423 -53%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$8.43M +$5.73M +566,105 +213%
PPA
31
Parametric Portfolio Associates
Washington
$7.71M -$911K -89,888 -11%
Prudential Financial
32
Prudential Financial
New Jersey
$7.5M -$3.55M -350,600 -32%
N
33
Natixis
France
$7.47M +$2.47M +243,500 +49%
Renaissance Technologies
34
Renaissance Technologies
New York
$7.11M -$1.38M -136,200 -16%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.44M +$2.53M +250,010 +87%
CS
36
Credit Suisse
Switzerland
$5.2M -$3.91M -385,538 -43%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$4.98M -$185K -18,243 -4%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$4.91M -$72.3K -7,106 -1%
GCA
39
GSI Capital Advisors
California
$4.82M +$4.82M +475,584 New
ERSOT
40
Employees Retirement System of Texas
Texas
$4.51M +$3.2M +316,000 +245%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.34M +$517K +51,078 +14%
Invesco
42
Invesco
Georgia
$4.33M +$1.67M +164,716 +63%
CSS
43
Cubist Systematic Strategies
Connecticut
$4.25M +$1.94M +191,228 +84%
Axa
44
Axa
France
$4.19M +$4.04M +399,000 +2,775%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.07M – – –
Marshall Wace
46
Marshall Wace
United Kingdom
$3.85M +$3.85M +379,642 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.48M -$970K -95,761 -22%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.29M -$52K -5,130 -2%
CWM
49
CIBC World Markets
New York
$3.27M +$3.27M +322,400 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.07M +$316K +31,179 +11%
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