PGRE

Paramount Group
PGRE

Overview Fund Activity

167 hedge funds and large institutions have $675M invested in Paramount Group in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
74
Reduced
45
Closed
16
Calls
$4.93M
Puts
$754K
Net Calls
+$4.18M
Net Calls Change
-$2.25M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$9.03M
2
LPC
Long Pond Capital
New York
+$7.79M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.19M
4
SSA
Schonfeld Strategic Advisors
New York
+$4.13M
5
Goldman Sachs
Goldman Sachs
New York
+$3.79M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
-$15.2M
2
GC
Globeflex Capital
California
-$4.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.39M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.81M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$4.34M +$4.13M +904,990 +1,925%
Holocene Advisors
27
Holocene Advisors
New York
$4.32M -$720K -157,927 -14%
Barclays
28
Barclays
United Kingdom
$3.95M -$556K -121,827 -12%
JAM
29
Jupiter Asset Management
United Kingdom
$3.38M -$1.23M -270,245 -27%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$3.34M -$111K -24,973 -3%
FPA
31
First Pacific Advisors
California
$2.78M +$2.78M +609,660 New
Marshall Wace
32
Marshall Wace
United Kingdom
$2.57M +$2.57M +563,340 New
First Trust Advisors
33
First Trust Advisors
Illinois
$2.55M +$379K +83,059 +17%
Invesco
34
Invesco
Georgia
$2.07M +$289K +63,470 +16%
GCM
35
Graham Capital Management
Connecticut
$1.9M +$1.9M +415,718 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.73M -$254K -55,800 -13%
AAMU
37
APG Asset Management US
New York
$1.6M -$1.54M -338,184 -49%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$677K +148,445 +75%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.56M +$1.88K +412 +0.1%
Citadel Advisors
40
Citadel Advisors
Florida
$1.53M +$1.16M +253,889 +309%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.4M +$1.4M +306,095 New
Canada Life
42
Canada Life
Manitoba, Canada
$1.32M +$120K +26,283 +10%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.25M -$3.04K -667 -0.2%
Asset Management One
44
Asset Management One
Japan
$1.17M -$43K -9,430 -4%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.15M -$2.02M -442,713 -64%
UBS Group
46
UBS Group
Switzerland
$1.07M +$299K +65,635 +39%
CS
47
Credit Suisse
Switzerland
$1.05M +$990 +217 +0.1%
ERSOT
48
Employees Retirement System of Texas
Texas
$1.03M +$365K +80,000 +55%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$33.6K -7,377 -3%
KCM
50
KLK Capital Management
California
$1M +$23K +1,029 +2%
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