PGRE

Paramount Group
PGRE

Overview Fund Activity

170 hedge funds and large institutions have $645M invested in Paramount Group in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
60
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
$34.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.6M
3
Millennium Management
Millennium Management
New York
$4.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
$122M
5
BlackRock
BlackRock
New York
$144M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$0
2
Verition Fund Management
Verition Fund Management
Connecticut
$292K
3
Goldman Sachs
Goldman Sachs
New York
$4.97M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.8M
5
UBS AM
UBS AM
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$789K +$24.3K +5,258 +3%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$690K – – –
GCM
53
Graham Capital Management
Connecticut
$647K +$46.4K +10,024 +8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$631K +$117K +25,273 +23%
JF
55
Jump Financial
Illinois
$628K +$628K +135,627 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$624K +$24.3K +5,254 +4%
BRWA
57
B. Riley Wealth Advisors
Florida
$606K -$140K -30,000 -19%
UBS Group
58
UBS Group
Switzerland
$575K -$814K -175,869 -59%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$540K +$89 +19 +0%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$540K +$13K +2,811 +2%
Swedbank
61
Swedbank
Sweden
$527K -$152K -32,935 -22%
MIM
62
MetLife Investment Management
New Jersey
$508K +$71.4K +15,413 +16%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$490K – – –
Amundi
64
Amundi
France
$471K -$83.9K -17,811 -15%
CF
65
Corebridge Financial
Texas
$460K +$460K +99,263 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K +$19.4K +4,197 +4%
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$437K +$437K +94,366 New
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$433K -$3.95K -854 -0.9%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$409K +$5.17K +1,119 +1%
Wells Fargo
70
Wells Fargo
California
$402K +$96.9K +20,934 +32%
QOP
71
Quinn Opportunity Partners
Virginia
$391K +$324K +70,000 +486%
Renaissance Technologies
72
Renaissance Technologies
New York
$375K -$2.97M -642,534 -89%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$366K – – –
CIM
74
Cambria Investment Management
California
$359K +$34.2K +7,390 +11%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$358K -$329 -71 -0.1%
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