PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $693M invested in Paramount Group in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
58
Reduced
62
Closed
27
Calls
$448K
Puts
$521K
Net Calls
-$73K
Net Calls Change
+$551K

Top Buyers

1
RIM
Rush Island Management
New York
$8.38M
2
HI
HBK Investments
Texas
$9.5M
3
Goldman Sachs
Goldman Sachs
New York
$8.58M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.9M
5
LIP
Lighthouse Investment Partners
Florida
$2.54M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.09M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$0
3
LPC
Long Pond Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$948K
5
BlackRock
BlackRock
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
26
First Pacific Advisors
California
$2.27M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$2.09M -$3.97M -860,000 -66%
Invesco
28
Invesco
Georgia
$1.95M +$38.1K +8,254 +2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.82M +$49.3K +10,668 +3%
Bank of America
30
Bank of America
North Carolina
$1.72M -$6.28K -1,360 -0.4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.71M -$29.4K -6,356 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.65M +$16.2K +3,500 +1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.59M +$1.1M +238,465 +223%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.57M -$3.6K -780 -0.2%
Canada Life
35
Canada Life
Manitoba, Canada
$1.48M +$120K +26,045 +9%
IMCOOI
36
Investment Management Corp of Ontario (IMCO)
Canada
$1.48M +$1.48M +319,600 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.26M -$18 -4 -0%
Millennium Management
38
Millennium Management
New York
$1.25M -$1.11M -240,462 -47%
CS
39
Credit Suisse
Switzerland
$1.21M -$57K -12,348 -5%
Asset Management One
40
Asset Management One
Japan
$1.19M -$67.1K -14,534 -5%
ERSOT
41
Employees Retirement System of Texas
Texas
$1.16M +$1.16M +250,000 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M +$98.4K +21,305 +9%
HRES
43
Heitman Real Estate Securities
Illinois
$1.09M -$160K -34,608 -13%
Citadel Advisors
44
Citadel Advisors
Florida
$1.01M -$664K -143,827 -40%
Barclays
45
Barclays
United Kingdom
$948K -$2.34M -507,476 -71%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$854K -$92.6K -20,050 -10%
UBS Group
47
UBS Group
Switzerland
$850K -$353K -76,356 -29%
Nomura Asset Management
48
Nomura Asset Management
Japan
$840K – – –
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$824K -$12.4K -2,680 -1%
BRWA
50
B. Riley Wealth Advisors
Florida
$745K +$745K +160,000 New
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