PGRE

Paramount Group
PGRE

Overview Fund Activity

176 hedge funds and large institutions have $1.37B invested in Paramount Group in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
66
Reduced
54
Closed
24
Calls
$86K
Puts
$954K
Net Calls
-$868K
Net Calls Change
-$477K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$16.6M
2
Millennium Management
Millennium Management
New York
+$14.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.1M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$10.9M

Top Sellers

1
SCC
Spring Creek Capital
Kansas
-$52.2M
2
RC
Ronit Capital
United Kingdom
-$14.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13.5M
4
DKCM
Davidson Kempner Capital Management
New York
-$9.98M
5
HRES
Heitman Real Estate Securities
Illinois
-$9.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
AEW Capital Management
Massachusetts
$3.02M +$3.02M +297,600 New
Asset Management One
52
Asset Management One
Japan
$2.94M -$300K -29,608 -9%
Barclays
53
Barclays
United Kingdom
$2.94M +$2.5M +247,036 +574%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.8M +$769K +75,883 +38%
WAM
55
Wolverine Asset Management
Illinois
$2.75M +$887K +87,573 +48%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$2.73M -$279K -27,537 -9%
Citigroup
57
Citigroup
New York
$2.56M -$499K -49,239 -16%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.48M -$87K -8,583 -3%
SO
59
STRS Ohio
Ohio
$2.25M -$215K -21,248 -9%
VRS
60
Virginia Retirement Systems
Virginia
$2.11M +$516K +50,900 +32%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.05M -$456K -45,000 -18%
Man Group
62
Man Group
United Kingdom
$1.99M +$1.45M +142,792 +265%
Jane Street
63
Jane Street
New York
$1.86M +$1.86M +183,836 New
UBS Group
64
UBS Group
Switzerland
$1.82M +$845K +83,435 +87%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.69M +$23.7K +2,340 +1%
HF
66
HRT Financial
New York
$1.58M +$1.58M +155,758 New
QSS
67
Quantitative Systematic Strategies
Florida
$1.51M +$1.18M +116,876 +363%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.49M -$777K -76,700 -34%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.45M +$596K +58,822 +70%
Nomura Asset Management
70
Nomura Asset Management
Japan
$1.36M +$15.2K +1,500 +1%
JAM
71
Jupiter Asset Management
United Kingdom
$1.36M +$1.36M +133,717 New
UOC
72
UBS O'Connor
Illinois
$1.35M +$1.35M +133,000 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
AAMU
74
Amundi Asset Management US
Massachusetts
$1.27M +$190K +18,783 +18%
Canada Life
75
Canada Life
Manitoba, Canada
$1.25M -$84.5K -8,361 -6%
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