PGRE

Paramount Group
PGRE

Overview Fund Activity

170 hedge funds and large institutions have $1.32B invested in Paramount Group in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
29
Increased
61
Reduced
60
Closed
39
Calls
–
Puts
$152K
Net Calls
-$152K
Net Calls Change
-$152K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$25.7M
2
OCAM
Owl Creek Asset Management
New York
+$19.6M
3
SCC
Spring Creek Capital
Kansas
+$15.2M
4
Morgan Stanley
Morgan Stanley
New York
+$6.94M
5
State Street
State Street
Massachusetts
+$5.17M

Top Sellers

1
LPC
Long Pond Capital
New York
-$47.6M
2
Man Group
Man Group
United Kingdom
-$20.6M
3
Millennium Management
Millennium Management
New York
-$19M
4
CM
Crestline Management
Texas
-$14.2M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$872K -$398K -45,235 -31%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$819K -$2.55M -290,096 -76%
AQR Capital Management
78
AQR Capital Management
Connecticut
$735K +$357K +40,582 +94%
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$709K +$295K +33,490 +71%
ACI
80
AMP Capital Investors
Australia
$699K -$40.3K -4,567 -5%
PAM
81
Panagora Asset Management
Massachusetts
$694K – – –
SG Americas Securities
82
SG Americas Securities
New York
$671K -$43.2K -4,902 -6%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$655K +$144K +16,327 +28%
DPIM
84
Duff & Phelps Investment Management
Illinois
$595K -$12.3M -1,399,719 -95%
JAM
85
JLP Asset Management
New York
$564K – – –
Victory Capital Management
86
Victory Capital Management
Texas
$554K +$241K +27,384 +77%
QC
87
Quadrature Capital
United Kingdom
$547K -$112K -12,765 -17%
FM
88
Forward Management
California
$543K – – –
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$540K +$251K +28,514 +87%
Macquarie Group
90
Macquarie Group
Australia
$539K +$34.3K +3,900 +7%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$513K +$513K +58,290 New
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$499K -$244K -27,700 -33%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$489K +$307 +35 +0.1%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$482K +$113K +12,800 +30%
CANY
95
Caxton Associates (New York)
New York
$480K +$480K +54,549 New
TD Asset Management
96
TD Asset Management
Ontario, Canada
$471K – – –
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$471K +$471K +53,579 New
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$444K +$59.1K +6,711 +15%
WCM
99
Weld Capital Management
New York
$437K -$374K -42,436 -46%
MSL
100
Mackay Shields LLC
New York
$433K -$172K -19,583 -28%
2 3
4
5 6