PGRE

Paramount Group
PGRE

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Paramount Group in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
68
Reduced
62
Closed
30
Calls
$623K
Puts
$814K
Net Calls
-$191K
Net Calls Change
+$677K

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
ACM
2
AEW Capital Management
Massachusetts
$43.7M
3
State Street
3
State Street
Massachusetts
$75.3M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.67M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.8M

Top Sellers

1
RC
1
Ronit Capital
United Kingdom
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$905K
4
PS
4
Presima Securities
Quebec, Canada
$25.2M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.85M -$2.21M -224,211 -44%
ZP
52
Zimmer Partners
New York
$2.77M +$2.77M +275,000 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$678K -67,318 -21%
SO
54
STRS Ohio
Ohio
$2.55M +$308K +30,606 +14%
Citigroup
55
Citigroup
New York
$2.46M -$80.7K -8,016 -3%
VRS
56
Virginia Retirement Systems
Virginia
$2.45M +$350K +34,800 +17%
Bank of America
57
Bank of America
North Carolina
$2.37M +$1.82M +181,300 +336%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$2.36M +234,337 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$2.35M -$365K -36,211 -13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.32M +$284K +28,158 +14%
ECM
61
ExodusPoint Capital Management
New York
$2.22M +$2.22M +220,156 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M -$1.17M -116,172 -38%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.83M -$3.12M -309,574 -63%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.71M -$3.69M -366,661 -68%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$1.62M +$1.62M +160,899 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.59M +$151K +14,974 +10%
PG
67
Pendal Group
Australia
$1.55M +$1.55M +153,700 New
ESCM
68
Echo Street Capital Management
New York
$1.48M +$1.48M +147,229 New
DA
69
Duality Advisers
Florida
$1.37M +$1.37M +135,748 New
Nomura Asset Management
70
Nomura Asset Management
Japan
$1.34M -$14.1K -1,400 -1%
JAM
71
Jupiter Asset Management
United Kingdom
$1.29M -$60.2K -5,977 -4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.27M +$51.5K +5,111 +4%
Amundi
73
Amundi
France
$1.26M +$1.26M +125,278 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.23M -$22.8K -2,266 -2%
N
75
Natixis
France
$1.19M -$6.23M -619,300 -84%
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3
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