PGRE

Paramount Group
PGRE

Overview Fund Activity

198 hedge funds and large institutions have $1.62B invested in Paramount Group in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
71
Reduced
64
Closed
27
Calls
$1.33M
Puts
$660K
Net Calls
+$668K
Net Calls Change
+$630K

Top Buyers

1
MAC
Monarch Alternative Capital
New York
$133M
2
BC
Brookfield Corp
Ontario, Canada
$26.4M
3
TAL
TIG Advisors LLC
New York
$23.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$18.3M
5
State Street
State Street
Massachusetts
$103M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
BlackRock
BlackRock
New York
$199M
3
PS
Presima Securities
Quebec, Canada
$16.4M
4
ACM
AEW Capital Management
Massachusetts
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.84M +$1.13M +103,718 +66%
Asset Management One
52
Asset Management One
Japan
$2.71M -$333K -30,490 -11%
SO
53
STRS Ohio
Ohio
$2.69M -$21.9K -2,012 -0.8%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$2.67M +$360K +33,021 +16%
AWA
55
Aaron Wealth Advisors
Illinois
$2.58M +$2.58M +28,136 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$231K -21,181 -8%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$2.34M -$130K -11,890 -5%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.32M +$1.84M +168,640 +381%
SSA
59
Schonfeld Strategic Advisors
New York
$2.19M -$1.4M -128,800 -39%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$2.18M +$1.77M +162,311 +429%
AFM
61
Anson Funds Management
Texas
$2.18M +$2.18M +200,000 New
BFM
62
Boothbay Fund Management
New York
$2.15M +$1.4M +127,931 +185%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.96M +$409K +37,500 +26%
GCM
64
Graham Capital Management
Connecticut
$1.89M +$821K +75,245 +77%
Canada Life
65
Canada Life
Manitoba, Canada
$1.76M +$93.4K +8,224 +6%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.73M +$183K +16,776 +12%
MAM
67
Martingale Asset Management
Massachusetts
$1.64M -$63.2K -5,788 -4%
Nomura Asset Management
68
Nomura Asset Management
Japan
$1.6M +$87.3K +8,000 +6%
KCM
69
KLK Capital Management
California
$1.57M +$1.57M +41,569 New
Wells Fargo
70
Wells Fargo
California
$1.57M -$783K -71,780 -33%
ICM
71
Ionic Capital Management
New York
$1.42M +$1.42M +130,000 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.41M -$1.66M -151,731 -54%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.4M +$60K +5,498 +4%
Citigroup
74
Citigroup
New York
$1.24M -$985K -90,280 -44%
Amundi
75
Amundi
France
$1.23M +$33.7K +3,150 +3%
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