PGRE

Paramount Group
PGRE

Overview Fund Activity

170 hedge funds and large institutions have $645M invested in Paramount Group in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
60
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
$34.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.6M
3
Millennium Management
Millennium Management
New York
$4.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
$122M
5
BlackRock
BlackRock
New York
$144M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$0
2
Verition Fund Management
Verition Fund Management
Connecticut
$292K
3
Goldman Sachs
Goldman Sachs
New York
$4.97M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.8M
5
UBS AM
UBS AM
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.42M +$4.31M +930,721 +4,007%
Norges Bank
27
Norges Bank
Norway
$4.02M -$3.44M -742,233 -46%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.75M – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$2.55M +$532K +114,917 +26%
ECM
30
ExodusPoint Capital Management
New York
$2.27M +$2.27M +490,768 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$1.94M +$1.62M +349,222 +500%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.62M -$3.75K -809 -0.2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.58M +$96.8K +20,900 +7%
AG
34
Algert Global
California
$1.48M +$105K +22,738 +8%
Canada Life
35
Canada Life
Manitoba, Canada
$1.43M -$209K -45,315 -13%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.37M +$455K +99,220 +50%
UBS AM
37
UBS AM
Illinois
$1.29M -$4.19M -905,528 -76%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.26M +$47.9K +10,341 +4%
HRES
39
Heitman Real Estate Securities
Illinois
$1.22M -$73.3K -15,840 -6%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$7.69K -1,660 -0.7%
MAM
41
Martingale Asset Management
Massachusetts
$1.11M +$706K +152,386 +174%
Asset Management One
42
Asset Management One
Japan
$1.11M -$35.9K -7,757 -3%
Barclays
43
Barclays
United Kingdom
$1.08M -$331K -71,568 -23%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.06M +$897K +193,800 +563%
Nomura Asset Management
45
Nomura Asset Management
Japan
$960K +$46.3K +10,000 +5%
Deutsche Bank
46
Deutsche Bank
Germany
$950K +$21K +4,540 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$939K -$1.97M -424,624 -68%
CANY
48
Caxton Associates (New York)
New York
$915K -$152K -32,756 -14%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$869K -$32.2K -6,945 -4%
Jane Street
50
Jane Street
New York
$833K +$425K +91,882 +104%
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