PGRE

Paramount Group
PGRE

Overview Fund Activity

165 hedge funds and large institutions have $669M invested in Paramount Group in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
60
Reduced
63
Closed
19
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$4K

Top Buyers

1
LPC
Long Pond Capital
New York
+$15.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$13.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.93M
4
HI
HBK Investments
Texas
+$3.42M
5
Invesco
Invesco
Georgia
+$3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$41.9M
2
Morgan Stanley
Morgan Stanley
New York
-$7.58M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5M
4
State Street
State Street
Massachusetts
-$4.45M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.68M +$2.81M +598,919 +150%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.59M -$250K -53,347 -5%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.46M -$772K -164,681 -15%
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.97M +$1.23M +261,598 +45%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.39M +$2.16M +459,599 +174%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.16M +$590K +125,715 +23%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.94M +$90.7K +19,345 +3%
LSV Asset Management
33
LSV Asset Management
Illinois
$2.79M – – –
FPA
34
First Pacific Advisors
California
$2.07M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$2.04M +$1.57M +335,461 +337%
Canada Life
36
Canada Life
Manitoba, Canada
$1.66M -$34.1K -7,284 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.64M +$44.7K +9,536 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.51M – – –
Barclays
39
Barclays
United Kingdom
$1.43M -$580K -123,602 -29%
UBS Group
40
UBS Group
Switzerland
$1.41M +$202K +43,045 +17%
AG
41
Algert Global
California
$1.4M +$663K +141,335 +90%
CS
42
Credit Suisse
Switzerland
$1.36M -$48.5K -10,333 -3%
HRES
43
Heitman Real Estate Securities
Illinois
$1.31M +$147K +31,434 +13%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.22M -$57.6K -12,275 -4%
Asset Management One
45
Asset Management One
Japan
$1.16M -$42.5K -9,065 -4%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$4.62K -985 -0.4%
CANY
47
Caxton Associates (New York)
New York
$1.08M +$88.8K +18,936 +9%
Deutsche Bank
48
Deutsche Bank
Germany
$941K +$369K +78,701 +65%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$935K +$274K +58,504 +41%
Nomura Asset Management
50
Nomura Asset Management
Japan
$925K -$4.22K -900 -0.5%
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