PGRE

Paramount Group
PGRE

Overview Fund Activity

185 hedge funds and large institutions have $1.1B invested in Paramount Group in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-13
Holders Change %
-6.57%
% 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
38
Increased
62
Reduced
65
Closed
46
Calls
$610K
Puts
$110K
Net Calls
+$500K
Net Calls Change
-$168K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
BC
2
Brookfield Corp
Ontario, Canada
$33.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.4M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M
5
AAMU
5
APG Asset Management US
New York
$6.27M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$591K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$8.15M +$5.54M +765,700 +212%
AAMU
27
APG Asset Management US
New York
$6.27M +$6.27M +850,591 New
Morgan Stanley
28
Morgan Stanley
New York
$6.13M +$3.35M +463,683 +121%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$5.66M +$402K +56,343 +8%
Barclays
30
Barclays
United Kingdom
$5.15M -$46.7K -6,455 -0.9%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.86M +$3.41M +471,974 +236%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.73M +$65.9K +9,122 +2%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M -$157K -21,696 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.19M +$3.19M +441,500 New
AG
35
Algert Global
California
$3.07M +$672K +92,920 +28%
Invesco
36
Invesco
Georgia
$3.03M -$77.1K -10,659 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3M – – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$2.47M +$2.47M +341,080 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.27M +$186K +25,677 +9%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.09M -$28.8K -3,981 -1%
Asset Management One
41
Asset Management One
Japan
$2.01M +$215K +29,797 +12%
APG Asset Management
42
APG Asset Management
Netherlands
$1.97M -$378K -54,700 -16%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.95M -$928K -128,384 -32%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$1.91M +$1.91M +264,768 New
HRES
45
Heitman Real Estate Securities
Illinois
$1.78M -$715K -98,835 -29%
SO
46
STRS Ohio
Ohio
$1.76M -$29K -4,006 -2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.7M -$184K -25,481 -10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$8.31K +1,149 +0.5%
Citadel Advisors
49
Citadel Advisors
Florida
$1.65M -$3.64M -503,021 -69%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.62M -$11M -1,521,654 -87%
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