PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $918M invested in Paramount Group in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-16
Holders Change %
-8.65%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
70
Reduced
60
Closed
36
Calls
$9.88M
Puts
–
Net Calls
+$9.88M
Net Calls Change
+$9.38M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$10.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.9M
4
HCM
4
HGI Capital Management
New York
$2.67M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.68M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.6M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$108K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$1.17M +$56.6K +9,095 +5%
AG
52
Algert Global
California
$1.14M -$1.51M -241,961 -57%
Canada Life
53
Canada Life
Manitoba, Canada
$1.06M +$97.2K +15,598 +10%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.06M +$652K +104,579 +160%
Nomura Asset Management
55
Nomura Asset Management
Japan
$1.05M +$112K +18,000 +12%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.02M +$198K +31,783 +24%
MAM
57
Martingale Asset Management
Massachusetts
$985K +$36.2K +5,815 +4%
UBS Group
58
UBS Group
Switzerland
$902K +$215K +34,599 +31%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$799K +$2.81K +451 +0.4%
KCM
60
KLK Capital Management
California
$796K +$796K +41,817 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$771K +$321K +51,588 +72%
APG Asset Management
62
APG Asset Management
Netherlands
$720K -$1.1M -172,300 -60%
CIC
63
Cornercap Investment Counsel
Georgia
$716K +$716K +115,002 New
American Century Companies
64
American Century Companies
Missouri
$670K +$190K +30,567 +40%
Amundi
65
Amundi
France
$652K +$14.2K +2,312 +2%
CAM
66
Columbia Asset Management
Michigan
$615K -$222K -11,633 -26%
SG Americas Securities
67
SG Americas Securities
New York
$612K -$140K -22,445 -19%
Bank of America
68
Bank of America
North Carolina
$611K -$493K -79,103 -45%
MIM
69
MetLife Investment Management
New Jersey
$606K – – –
Citigroup
70
Citigroup
New York
$601K -$53.8K -8,632 -8%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$594K +$28.1K +4,517 +5%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$577K +$102K +16,373 +21%
AIG
73
American International Group
New York
$568K +$23.6K +3,795 +4%
GCM
74
Graham Capital Management
Connecticut
$563K -$91.6K -14,704 -14%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$505K +$134K +21,549 +36%
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3
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