PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $1.22B invested in Paramount Group in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
60
Reduced
72
Closed
24
Calls
$274K
Puts
$401K
Net Calls
-$127K
Net Calls Change
+$64K

Top Buyers

1
Millennium Management
Millennium Management
New York
$25.3M
2
MAC
Monarch Alternative Capital
New York
$13M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.2M
5
WCP
Waterfront Capital Partners
New York
$9.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.15M
2
ACM
AEW Capital Management
Massachusetts
$20.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$5.73M
4
Morgan Stanley
Morgan Stanley
New York
$6.19M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Centersquare Investment Management
Pennsylvania
$9.06M +$9.06M +1,007,798 New
Goldman Sachs
27
Goldman Sachs
New York
$8.78M -$4.56M -507,357 -34%
ZP
28
Zimmer Partners
New York
$7.82M +$5.35M +595,000 +216%
Deutsche Bank
29
Deutsche Bank
Germany
$7.56M -$1.73M -192,767 -19%
GC
30
Gillson Capital
Illinois
$7.25M +$4.6M +511,289 +173%
SSA
31
Schonfeld Strategic Advisors
New York
$6.4M +$2.76M +306,434 +76%
Morgan Stanley
32
Morgan Stanley
New York
$6.19M -$8.64M -961,105 -58%
HRES
33
Heitman Real Estate Securities
Illinois
$5.81M +$381K +42,422 +7%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$5.8M -$17.2K -1,908 -0.3%
AQR Capital Management
35
AQR Capital Management
Connecticut
$5.73M -$11.2M -1,250,528 -66%
PPA
36
Parametric Portfolio Associates
Washington
$4.84M -$957K -106,483 -17%
SEI Investments
37
SEI Investments
Pennsylvania
$4.11M -$4.49M -500,950 -52%
Prudential Financial
38
Prudential Financial
New Jersey
$3.76M +$2.7M +300,463 +254%
Invesco
39
Invesco
Georgia
$3.58M -$588K -65,433 -14%
Axa
40
Axa
France
$3.56M -$156K -17,375 -4%
Wells Fargo
41
Wells Fargo
California
$3.5M +$2.69M +299,483 +332%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.47M – – –
Barclays
43
Barclays
United Kingdom
$2.95M -$1.25M -138,729 -30%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.84M -$4.74M -527,399 -63%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.79M -$1.16M -128,687 -29%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.77M +$63.9K +7,107 +2%
BAMCO Inc
47
BAMCO Inc
New York
$2.72M +$1.75M +194,614 +181%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.7M -$123K -13,650 -4%
GCA
49
GSI Capital Advisors
California
$2.58M -$471K -48,866 -15%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.47M +$938K +104,359 +61%
1
2
3 4 5