PGRE

Paramount Group
PGRE

Overview Fund Activity

185 hedge funds and large institutions have $1.1B invested in Paramount Group in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-13
Holders Change %
-6.57%
% 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
38
Increased
62
Reduced
65
Closed
46
Calls
$610K
Puts
$110K
Net Calls
+$500K
Net Calls Change
-$168K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
BC
2
Brookfield Corp
Ontario, Canada
$33.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.4M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M
5
AAMU
5
APG Asset Management US
New York
$6.27M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$591K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.55M +$630K +88,413 +68%
PFA
52
Peak Financial Advisors
Colorado
$1.53M +$1.53M +211,573 New
CS
53
Credit Suisse
Switzerland
$1.5M -$582K -80,480 -28%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$1.44M -$115K -15,939 -7%
BFM
55
Boothbay Fund Management
New York
$1.43M +$7.87K +1,088 +0.6%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$1.29M -$475K -65,829 -27%
Bank of America
57
Bank of America
North Carolina
$1.28M +$776K +107,326 +154%
ICM
58
Ionic Capital Management
New York
$1.19M +$253K +35,000 +27%
Canada Life
59
Canada Life
Manitoba, Canada
$1.12M +$3.79K +525 +0.3%
MAM
60
Martingale Asset Management
Massachusetts
$1.1M +$16K +2,215 +1%
Nomura Asset Management
61
Nomura Asset Management
Japan
$1.09M +$29.6K +4,100 +3%
CAM
62
Columbia Asset Management
Michigan
$1.08M +$1.08M +43,915 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.07M +$729K +100,819 +214%
ECM
64
ExodusPoint Capital Management
New York
$954K +$562K +77,805 +144%
CSS
65
Cubist Systematic Strategies
Connecticut
$948K -$1.61M -223,374 -63%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$924K -$3.27K -452 -0.4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$899K +$419K +57,434 +87%
SG Americas Securities
68
SG Americas Securities
New York
$872K +$598K +82,786 +219%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$828K -$471K -65,100 -36%
UBS Group
70
UBS Group
Switzerland
$797K -$1.56M -215,190 -66%
PWA
71
Primoris Wealth Advisors
Florida
$779K +$779K +106,900 New
Citigroup
72
Citigroup
New York
$760K -$64.1K -8,860 -8%
GCM
73
Graham Capital Management
Connecticut
$759K -$489K -67,711 -39%
Amundi
74
Amundi
France
$727K -$80.5K -11,473 -10%
MIM
75
MetLife Investment Management
New Jersey
$703K +$59.3K +8,201 +9%
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