PGRE

Paramount Group
PGRE

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Paramount Group in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
68
Reduced
62
Closed
30
Calls
$623K
Puts
$814K
Net Calls
-$191K
Net Calls Change
+$677K

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
ACM
2
AEW Capital Management
Massachusetts
$43.7M
3
State Street
3
State Street
Massachusetts
$75.3M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.67M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.8M

Top Sellers

1
RC
1
Ronit Capital
United Kingdom
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$905K
4
PS
4
Presima Securities
Quebec, Canada
$25.2M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$9.29M -$3.06M -303,782 -25%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$8.49M +$111K +11,012 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$8.11M -$2.33M -231,252 -22%
PPA
29
Parametric Portfolio Associates
Washington
$6.5M -$1.17M -116,221 -15%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$6.49M +$1.63M +162,318 +34%
HRES
31
Heitman Real Estate Securities
Illinois
$6.08M -$2.45M -242,996 -29%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.9M +$1.58M +156,647 +37%
HWC
33
Hill Winds Capital
New York
$5.79M -$2.92M -290,000 -34%
UOC
34
UBS O'Connor
Illinois
$5.27M +$3.93M +389,800 +293%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$5.02M +$5.02M +498,025 New
Barclays
36
Barclays
United Kingdom
$4.7M +$1.78M +176,359 +61%
Invesco
37
Invesco
Georgia
$4.67M +$368K +36,523 +9%
ERSOT
38
Employees Retirement System of Texas
Texas
$4.48M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$4.42M +$1.64M +163,092 +59%
CSS
40
Cubist Systematic Strategies
Connecticut
$4.41M +$186K +18,483 +4%
Axa
41
Axa
France
$4.16M – – –
SSA
42
Schonfeld Strategic Advisors
New York
$4.08M +$3.44M +341,266 +534%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.89M -$160K -15,900 -4%
CWM
44
CIBC World Markets
New York
$3.25M – – –
WAM
45
Wolverine Asset Management
Illinois
$3.22M +$484K +48,119 +18%
GCA
46
GSI Capital Advisors
California
$3.19M -$1.6M -158,933 -33%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.16M +$1.48M +146,636 +88%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.03M +$565K +56,071 +23%
GC
49
Gillson Capital
Illinois
$2.97M +$2.97M +294,825 New
Asset Management One
50
Asset Management One
Japan
$2.87M -$52.7K -5,235 -2%
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