PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $843M invested in Paramount Group in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
71
Closed
25
Calls
$6.43M
Puts
–
Net Calls
+$6.43M
Net Calls Change
-$3.45M

Top Buyers

1
BlackRock
BlackRock
New York
$164M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.5M
3
GC
Globeflex Capital
California
$4.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.52M
5
AQR Capital Management
AQR Capital Management
Connecticut
$5.23M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
$44.2M
2
ECM
ExodusPoint Capital Management
New York
$0
3
Holocene Advisors
Holocene Advisors
New York
$6.57M
4
Norges Bank
Norges Bank
Norway
$109M
5
Deutsche Bank
Deutsche Bank
Germany
$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.12M +$816K +137,416 +25%
AAMU
27
APG Asset Management US
New York
$4.09M -$341K -57,365 -8%
Morgan Stanley
28
Morgan Stanley
New York
$3.54M -$319K -53,775 -8%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.83M +$337K +56,765 +14%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.59M +$125K +21,100 +5%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.52M +$2.52M +424,895 New
Invesco
32
Invesco
Georgia
$2.32M +$76.7K +12,917 +3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.04M -$4.84K -815 -0.2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.64M -$15.5K -2,613 -0.9%
Asset Management One
35
Asset Management One
Japan
$1.57M +$17.3K +2,921 +1%
Canada Life
36
Canada Life
Manitoba, Canada
$1.57M +$554K +92,945 +54%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.44M +$468K +78,810 +48%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$29K +4,875 +2%
CS
39
Credit Suisse
Switzerland
$1.36M +$135K +22,655 +11%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.29M +$123K +20,665 +11%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$512K -86,114 -30%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.12M -$46.9K -7,893 -4%
SO
43
STRS Ohio
Ohio
$1.1M -$68.4K -11,513 -6%
Nomura Asset Management
44
Nomura Asset Management
Japan
$1.03M +$21.4K +3,600 +2%
UBS Group
45
UBS Group
Switzerland
$1M +$142K +23,984 +17%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$1M -$116K -19,466 -10%
HRES
47
Heitman Real Estate Securities
Illinois
$994K -$739K -124,357 -43%
Victory Capital Management
48
Victory Capital Management
Texas
$914K +$788K +132,702 +625%
AG
49
Algert Global
California
$886K -$197K -33,120 -18%
ERSOT
50
Employees Retirement System of Texas
Texas
$871K -$398K -67,048 -31%
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