PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $843M invested in Paramount Group in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
71
Closed
25
Calls
$6.43M
Puts
–
Net Calls
+$6.43M
Net Calls Change
-$3.45M

Top Buyers

1
BlackRock
BlackRock
New York
$164M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.5M
3
GC
Globeflex Capital
California
$4.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.52M
5
AQR Capital Management
AQR Capital Management
Connecticut
$5.23M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
$44.2M
2
ECM
ExodusPoint Capital Management
New York
$0
3
Holocene Advisors
Holocene Advisors
New York
$6.57M
4
Norges Bank
Norges Bank
Norway
$109M
5
Deutsche Bank
Deutsche Bank
Germany
$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$829K +$614K +103,300 +284%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$761K -$564 -95 -0.1%
KCM
53
KLK Capital Management
California
$742K +$36.6K +2,167 +5%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$739K +$4.36K +734 +0.6%
Wells Fargo
55
Wells Fargo
California
$736K +$334K +56,299 +83%
Bank of America
56
Bank of America
North Carolina
$732K +$149K +25,167 +26%
Deutsche Bank
57
Deutsche Bank
Germany
$725K -$7.91M -1,330,879 -92%
Amundi
58
Amundi
France
$708K +$79.5K +13,405 +13%
American Century Companies
59
American Century Companies
Missouri
$639K – – –
N
60
Natixis
France
$594K +$594K +100,000 New
Millennium Management
61
Millennium Management
New York
$586K +$483K +81,282 +468%
HF
62
HRT Financial
New York
$566K +$566K +95,389 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$563K +$12.9K +2,171 +2%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$559K -$7.45K -1,256 -1%
MIM
65
MetLife Investment Management
New Jersey
$542K -$36.3K -6,112 -6%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$528K +$66.1K +11,187 +14%
AIG
67
American International Group
New York
$526K -$15.2K -2,560 -3%
CIMLRA
68
CBRE Investment Management Listed Real Assets
Pennsylvania
$494K -$1.03M -173,387 -68%
PAMS
69
Pictet Asset Management (Switzerland)
Switzerland
$491K +$51.8K +8,711 +12%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$488K +$6.12K +1,030 +1%
Citadel Advisors
71
Citadel Advisors
Florida
$488K +$98.9K +16,658 +25%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$485K -$524K -88,198 -52%
Principal Financial Group
73
Principal Financial Group
Iowa
$476K +$359K +60,358 +305%
SG Americas Securities
74
SG Americas Securities
New York
$467K -$116K -19,552 -20%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K +$6.18K +1,041 +1%
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