PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $1.22B invested in Paramount Group in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
60
Reduced
72
Closed
24
Calls
$274K
Puts
$401K
Net Calls
-$127K
Net Calls Change
+$64K

Top Buyers

1
Millennium Management
Millennium Management
New York
$25.3M
2
MAC
Monarch Alternative Capital
New York
$13M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.2M
5
WCP
Waterfront Capital Partners
New York
$9.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.15M
2
ACM
AEW Capital Management
Massachusetts
$20.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$5.73M
4
Morgan Stanley
Morgan Stanley
New York
$6.19M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.39M -$207K -22,968 -8%
VRS
52
Virginia Retirement Systems
Virginia
$2.38M +$191K +21,200 +9%
Asset Management One
53
Asset Management One
Japan
$2.36M -$199K -22,131 -8%
SO
54
STRS Ohio
Ohio
$2.26M -$18.6K -2,072 -0.8%
APG Asset Management
55
APG Asset Management
Netherlands
$2.24M +$2.24M +288,100 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$112K -12,481 -5%
SG Americas Securities
57
SG Americas Securities
New York
$2.15M +$1.76M +195,391 +447%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$2.13M +$29.4K +3,272 +1%
WAM
59
Wolverine Asset Management
Illinois
$1.96M -$908K -101,050 -32%
Citigroup
60
Citigroup
New York
$1.91M -$291K -32,377 -13%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$1.9M +$264K +29,327 +16%
DA
62
Duality Advisers
Florida
$1.67M +$450K +50,065 +37%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M -$59.2K -6,583 -4%
MAM
64
Martingale Asset Management
Massachusetts
$1.49M +$794K +88,230 +114%
Bank of America
65
Bank of America
North Carolina
$1.37M -$742K -82,575 -35%
UBS Group
66
UBS Group
Switzerland
$1.33M +$505K +56,136 +61%
JAM
67
Jupiter Asset Management
United Kingdom
$1.31M +$159K +17,637 +14%
Canada Life
68
Canada Life
Manitoba, Canada
$1.29M +$188K +20,716 +17%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.21M +$17.1K +1,900 +1%
Citadel Advisors
70
Citadel Advisors
Florida
$1.19M -$6.04M -672,293 -84%
ECM
71
ExodusPoint Capital Management
New York
$1.12M -$857K -95,324 -43%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.12M -$19K -2,118 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.1M -$970K -107,903 -47%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.09M -$2.91M -324,000 -73%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.07M +$45K +5,000 +4%
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