PGRE

Paramount Group
PGRE

Overview Fund Activity

163 hedge funds and large institutions have $1.23B invested in Paramount Group in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
35
Increased
50
Reduced
63
Closed
30
Calls
$48K
Puts
$439K
Net Calls
-$391K
Net Calls Change
-$37K

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$52.2M
2
DKCM
Davidson Kempner Capital Management
New York
+$22.6M
3
BlackRock
BlackRock
New York
+$7.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.27M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.21M

Top Sellers

1
LPC
Long Pond Capital
New York
-$69.7M
2
Nomura Holdings
Nomura Holdings
Japan
-$21.9M
3
AL
AJO LP
Pennsylvania
-$19.8M
4
MME
Meag Munich Ergo
Germany
-$9.15M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.4M +$1.91M +210,877 +384%
KBC Group
52
KBC Group
Belgium
$2.38M +$2.38M +47,942 New
Invesco
53
Invesco
Georgia
$2.38M -$1.75M -193,142 -42%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.29M +$28.2K +3,120 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.24M +$56K +6,200 +3%
SO
56
STRS Ohio
Ohio
$2.2M -$24.1K -2,670 -1%
HWC
57
Hill Winds Capital
New York
$2.08M +$2.08M +230,000 New
CSS
58
Cubist Systematic Strategies
Connecticut
$2.06M -$2.4M -265,130 -54%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.02M -$4.19M -463,100 -67%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.91M +$1.91M +211,700 New
First Trust Advisors
61
First Trust Advisors
Illinois
$1.81M -$80.3K -8,882 -4%
WAM
62
Wolverine Asset Management
Illinois
$1.66M -$696K -77,046 -30%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.49M -$80.7K -8,930 -5%
VRS
64
Virginia Retirement Systems
Virginia
$1.42M -$278K -30,800 -16%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.23M +$41.7K +4,611 +4%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.2M +$8.14K +900 +0.7%
Canada Life
67
Canada Life
Manitoba, Canada
$1.19M +$75.3K +8,346 +7%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.17M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.16M +$70.2K +7,760 +6%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.08M -$549K -60,781 -34%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$1.01M – – –
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$1M +$1M +110,700 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$986K +$986K +109,093 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$985K -$259K -29,005 -21%
1 2
3
4 5