PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Paramount Group in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
62
Reduced
64
Closed
28
Calls
–
Puts
$121K
Net Calls
-$121K
Net Calls Change
+$31K

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$31.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14M
4
Millennium Management
Millennium Management
New York
+$7.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.97M

Top Sellers

1
LPC
Long Pond Capital
New York
-$42.5M
2
OCAM
Owl Creek Asset Management
New York
-$28.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.57M -$543K -70,377 -17%
Asset Management One
52
Asset Management One
Japan
$2.53M +$30.6K +3,966 +1%
Barclays
53
Barclays
United Kingdom
$2.53M +$430K +55,743 +20%
VRS
54
Virginia Retirement Systems
Virginia
$2.48M +$85.6K +11,100 +4%
CSS
55
Cubist Systematic Strategies
Connecticut
$2.47M +$2.47M +320,916 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$54.1K -7,019 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.38M -$293K -38,000 -11%
MAM
58
Martingale Asset Management
Massachusetts
$2.3M -$4.42M -573,573 -66%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$2.26M +$1.81M +235,240 +404%
WAM
60
Wolverine Asset Management
Illinois
$2.12M +$2.12M +275,182 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$159K -20,635 -7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.99M +$145K +18,743 +8%
SO
63
STRS Ohio
Ohio
$1.91M -$838K -108,735 -30%
Jane Street
64
Jane Street
New York
$1.8M +$1.8M +233,192 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.73M -$531K -68,881 -24%
BFM
66
Boothbay Fund Management
New York
$1.62M +$1.62M +209,532 New
Macquarie Group
67
Macquarie Group
Australia
$1.44M +$964K +125,022 +204%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$1.43M +$1.43M +184,943 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.37M -$157K -20,380 -10%
ECM
70
ExodusPoint Capital Management
New York
$1.26M +$1.26M +162,791 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$1.25M +$74.8K +9,700 +6%
CIMLRA
72
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.24M -$192K -24,900 -13%
Nomura Asset Management
73
Nomura Asset Management
Japan
$1.18M +$90.2K +11,700 +8%
Citigroup
74
Citigroup
New York
$1.15M +$382K +49,570 +50%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.09M +$209K +27,047 +24%
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