PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $693M invested in Paramount Group in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
58
Reduced
62
Closed
27
Calls
$448K
Puts
$521K
Net Calls
-$73K
Net Calls Change
+$551K

Top Buyers

1
RIM
Rush Island Management
New York
$8.38M
2
HI
HBK Investments
Texas
$9.5M
3
Goldman Sachs
Goldman Sachs
New York
$8.58M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.9M
5
LIP
Lighthouse Investment Partners
Florida
$2.54M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.09M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$0
3
LPC
Long Pond Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$948K
5
BlackRock
BlackRock
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$723K – – –
AG
52
Algert Global
California
$722K – – –
GCM
53
Graham Capital Management
Connecticut
$709K -$204K -44,167 -22%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$706K -$156K -33,838 -18%
Victory Capital Management
55
Victory Capital Management
Texas
$663K -$131K -28,257 -16%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$654K -$354K -66,857 -35%
Amundi
57
Amundi
France
$597K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$576K -$157K -34,028 -21%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$546K +$57.6K +12,460 +12%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$513K +$128K +27,771 +33%
MIM
61
MetLife Investment Management
New Jersey
$451K – – –
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$438K +$23 +5 +0%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436K +$84.7K +18,327 +24%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$431K +$17.8K +3,863 +4%
KCM
65
KLK Capital Management
California
$430K -$10.1K -783 -2%
SFWC
66
Strategic Family Wealth Counselors
New Jersey
$428K – – –
AIG
67
American International Group
New York
$427K +$15.2K +3,285 +4%
DFCM
68
Dark Forest Capital Management
Puerto Rico
$419K +$182K +39,372 +77%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$403K +$4.1K +891 +1%
Swedbank
70
Swedbank
Sweden
$401K +$66.3K +14,354 +20%
SG Americas Securities
71
SG Americas Securities
New York
$388K +$259K +56,079 +201%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$379K -$7.17K -1,552 -2%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$377K +$58.2K +12,591 +18%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$364K +$19.4K +4,192 +6%
CIMLRA
75
CBRE Investment Management Listed Real Assets
Pennsylvania
$362K – – –
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