PGRE

Paramount Group
PGRE

Overview Fund Activity

183 hedge funds and large institutions have $1.13B invested in Paramount Group in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
71
Closed
25
Calls
$207K
Puts
$169K
Net Calls
+$38K
Net Calls Change
+$165K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$58.9M
2
Holocene Advisors
2
Holocene Advisors
New York
$11.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$22.2M
4
BlackRock
4
BlackRock
New York
$161M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.76M
2
ACM
2
AEW Capital Management
Massachusetts
$5.51M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.3M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.22M +$4.11M +492,743 +372%
Morgan Stanley
27
Morgan Stanley
New York
$4.72M -$1.02M -122,279 -18%
PPA
28
Parametric Portfolio Associates
Washington
$4.6M +$103K +12,365 +2%
HRES
29
Heitman Real Estate Securities
Illinois
$4.19M -$1.2M -143,437 -22%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.09M +$3.68M +441,003 +885%
WCP
31
Waterfront Capital Partners
New York
$3.99M -$4.45M -533,884 -53%
Barclays
32
Barclays
United Kingdom
$3.97M +$1.24M +148,696 +45%
Prudential Financial
33
Prudential Financial
New Jersey
$3.94M +$449K +53,862 +13%
Invesco
34
Invesco
Georgia
$3.59M +$263K +31,486 +8%
JAM
35
Jupiter Asset Management
United Kingdom
$3.5M +$2.27M +269,188 +185%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.22M – – –
GC
37
Gillson Capital
Illinois
$3.09M -$3.63M -435,442 -54%
UBS Group
38
UBS Group
Switzerland
$2.99M +$1.75M +209,957 +142%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.8M +$214K +25,720 +8%
SSA
40
Schonfeld Strategic Advisors
New York
$2.75M -$3.19M -382,400 -54%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.59M +$304K +36,497 +13%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.53M -$38.6K -4,634 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.42M -$86.1K -10,319 -3%
LPC
44
Long Pond Capital
New York
$2.37M +$2.37M +283,852 New
Asset Management One
45
Asset Management One
Japan
$2.36M +$134K +15,889 +6%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.35M -$2.96M -355,457 -56%
ECM
47
ExodusPoint Capital Management
New York
$2.29M +$1.25M +149,495 +120%
APG Asset Management
48
APG Asset Management
Netherlands
$2.22M +$109K +14,900 +5%
CS
49
Credit Suisse
Switzerland
$2.22M -$4.39K -526 -0.2%
UOC
50
UBS O'Connor
Illinois
$2.16M -$7.09M -850,450 -77%
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