PGRE

Paramount Group
PGRE

Overview Fund Activity

183 hedge funds and large institutions have $1.13B invested in Paramount Group in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
71
Closed
25
Calls
$207K
Puts
$169K
Net Calls
+$38K
Net Calls Change
+$165K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$58.9M
2
Holocene Advisors
2
Holocene Advisors
New York
$11.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$22.2M
4
BlackRock
4
BlackRock
New York
$161M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.76M
2
ACM
2
AEW Capital Management
Massachusetts
$5.51M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.3M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.09M 250,037 +5,205 +2%
SO
52
STRS Ohio
Ohio
$2.07M 248,758 -2,305 -0.9%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$1.89M 226,584 -10,359 -4%
Wells Fargo
54
Wells Fargo
California
$1.8M 215,331 -174,326 -45%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$1.77M 211,960 +211,960 New
Millennium Management
56
Millennium Management
New York
$1.76M 210,660 -2,607,302 -93%
Citigroup
57
Citigroup
New York
$1.7M 204,217 -7,847 -4%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$1.48M 177,187 +88,657 +100%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M 169,071 -10,856 -6%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.35M 161,285 +47,372 +42%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.31M 156,905 -158,607 -50%
MAM
62
Martingale Asset Management
Massachusetts
$1.3M 155,799 -9,979 -6%
WAM
63
Wolverine Asset Management
Illinois
$1.3M 155,508 -62,882 -29%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.26M 149,868 +51,076 +52%
Canada Life
65
Canada Life
Manitoba, Canada
$1.22M 146,310 +3,924 +3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.19M 142,154 +142,154 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.19M 142,100 +23,000 +19%
Nomura Asset Management
68
Nomura Asset Management
Japan
$1.16M 139,000 +4,000 +3%
SEI Investments
69
SEI Investments
Pennsylvania
$1.07M 128,023 -331,227 -72%
Amundi
70
Amundi
France
$1.04M 111,970 – –
Ameriprise
71
Ameriprise
Minnesota
$1.03M 254,320 +244,254 +2,427%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.02M 122,737 -25 -0%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.02M 122,618 -88,515 -42%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.01M 121,100 – –
VU
75
Vanderbilt University
Tennessee
$954K 114,443 +72,707 +174%
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