PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $918M invested in Paramount Group in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-16
Holders Change %
-8.65%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
70
Reduced
60
Closed
36
Calls
$9.88M
Puts
–
Net Calls
+$9.88M
Net Calls Change
+$9.38M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$10.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.9M
4
HCM
4
HGI Capital Management
New York
$2.67M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.68M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.6M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$108K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
APG Asset Management US
New York
$4.65M -$655K -105,072 -12%
Barclays
27
Barclays
United Kingdom
$4.24M -$201K -32,254 -5%
Morgan Stanley
28
Morgan Stanley
New York
$4.05M -$1.23M -197,186 -23%
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.47M +$253K +40,663 +8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.99M +$1.65M +267,075 +123%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.9M +$2.77M +445,108 +2,261%
HCM
32
HGI Capital Management
New York
$2.67M +$2.67M +428,182 New
First Trust Advisors
33
First Trust Advisors
Illinois
$2.61M +$933K +149,780 +56%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.58M – – –
Invesco
35
Invesco
Georgia
$2.36M -$255K -40,942 -10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.14M +$185K +29,723 +9%
HRES
37
Heitman Real Estate Securities
Illinois
$1.82M +$281K +45,056 +18%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$1M -160,846 -36%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.73M -$63.4K -10,174 -4%
VRS
40
Virginia Retirement Systems
Virginia
$1.64M +$1.64M +263,200 New
BFM
41
Boothbay Fund Management
New York
$1.64M +$401K +64,398 +32%
Asset Management One
42
Asset Management One
Japan
$1.63M -$97.2K -15,613 -6%
CIMLRA
43
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.6M -$10M -1,610,579 -86%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.53M -$2.66M -426,780 -63%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$21K -3,375 -1%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.33M +$1.23M +196,648 +1,150%
CS
47
Credit Suisse
Switzerland
$1.29M -$966 -155 -0.1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.23M -$10.6K -1,699 -0.9%
SO
49
STRS Ohio
Ohio
$1.22M -$287K -46,153 -19%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.22M +$454K +73,322 +59%
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