PGRE

Paramount Group
PGRE

Overview Fund Activity

178 hedge funds and large institutions have $660M invested in Paramount Group in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
59
Reduced
59
Closed
21
Calls
$81K
Puts
$705K
Net Calls
-$624K
Net Calls Change
-$4.8M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
$37.7M
2
HI
HBK Investments
Texas
$5.56M
3
BlackRock
BlackRock
New York
$128M
4
Northern Trust
Northern Trust
Illinois
$13.7M
5
Millennium Management
Millennium Management
New York
$2.26M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.65M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.67M
3
AQR Capital Management
AQR Capital Management
Connecticut
$580K
4
Vanguard Group
Vanguard Group
Pennsylvania
$113M
5
LPC
Long Pond Capital
New York
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$2.96M +$484K +109,335 +20%
LPC
27
Long Pond Capital
New York
$2.75M -$4.81M -1,086,560 -64%
Millennium Management
28
Millennium Management
New York
$2.26M +$2.07M +468,351 +1,123%
FPA
29
First Pacific Advisors
California
$2.18M -$525K -118,564 -19%
Invesco
30
Invesco
Georgia
$1.83M -$182K -41,095 -9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.7M +$582K +131,343 +52%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.67M -$6.43M -1,451,942 -79%
Bank of America
33
Bank of America
North Carolina
$1.65M -$7.66M -1,729,927 -82%
Citadel Advisors
34
Citadel Advisors
Florida
$1.61M +$120K +27,177 +8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.57M -$110K -24,900 -7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.51M -$11.2K -2,520 -0.7%
Canada Life
37
Canada Life
Manitoba, Canada
$1.31M +$21K +4,725 +2%
CS
38
Credit Suisse
Switzerland
$1.21M +$195K +44,034 +19%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.21M -$7.65K -1,727 -0.6%
Asset Management One
40
Asset Management One
Japan
$1.21M +$76.3K +17,218 +7%
HRES
41
Heitman Real Estate Securities
Illinois
$1.2M +$226K +51,123 +23%
UBS Group
42
UBS Group
Switzerland
$1.15M +$115K +25,937 +11%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$998K -$541K -122,248 -35%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$908K -$85.2K -19,227 -9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$890K +$434K +97,999 +95%
GCM
46
Graham Capital Management
Connecticut
$876K -$966K -218,012 -52%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$872K +$294K +64,249 +51%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$826K -$124K -28,111 -13%
Nomura Asset Management
49
Nomura Asset Management
Japan
$806K +$41.6K +9,400 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$802K -$24.2K -5,459 -3%
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