PGRE

Paramount Group
PGRE

Overview Fund Activity

198 hedge funds and large institutions have $1.62B invested in Paramount Group in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
71
Reduced
64
Closed
27
Calls
$1.33M
Puts
$660K
Net Calls
+$668K
Net Calls Change
+$630K

Top Buyers

1
MAC
Monarch Alternative Capital
New York
$133M
2
BC
Brookfield Corp
Ontario, Canada
$26.4M
3
TAL
TIG Advisors LLC
New York
$23.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$18.3M
5
State Street
State Street
Massachusetts
$103M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
BlackRock
BlackRock
New York
$199M
3
PS
Presima Securities
Quebec, Canada
$16.4M
4
ACM
AEW Capital Management
Massachusetts
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.26M -$10.2K -931 -0.1%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$8.06M +$172K +15,684 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$7.97M +$1.15M +105,376 +17%
Barclays
29
Barclays
United Kingdom
$7.84M +$2.64M +241,962 +51%
Millennium Management
30
Millennium Management
New York
$7.25M +$4.95M +454,178 +216%
PPA
31
Parametric Portfolio Associates
Washington
$6.35M +$339K +31,112 +6%
Allianz Asset Management
32
Allianz Asset Management
Germany
$5.53M +$178K +16,312 +3%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M +$3.26M +298,712 +177%
VRS
34
Virginia Retirement Systems
Virginia
$4.83M +$1.5M +137,800 +45%
Invesco
35
Invesco
Georgia
$4.69M -$316 -29 -0%
JAM
36
Jupiter Asset Management
United Kingdom
$4.52M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.52M +$307K +28,100 +7%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.34M +$670K +61,415 +18%
Morgan Stanley
39
Morgan Stanley
New York
$4.19M -$1.99M -182,418 -32%
Prudential Financial
40
Prudential Financial
New Jersey
$3.94M -$1.22M -111,670 -24%
CSS
41
Cubist Systematic Strategies
Connecticut
$3.87M +$2.11M +193,209 +120%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.83M +$436K +39,992 +13%
HRES
43
Heitman Real Estate Securities
Illinois
$3.77M -$1.72M -157,406 -31%
AG
44
Algert Global
California
$3.61M +$3.61M +331,256 New
GC
45
Gillson Capital
Illinois
$3.56M -$480K -44,046 -12%
UBS Group
46
UBS Group
Switzerland
$3.55M -$359K -32,876 -9%
APG Asset Management
47
APG Asset Management
Netherlands
$3.34M +$365K +37,200 +12%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.19M +$29.4K +2,697 +0.9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.14M -$163K -14,976 -5%
CS
50
Credit Suisse
Switzerland
$3.14M +$236K +21,669 +8%
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