PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Paramount Group in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
62
Reduced
64
Closed
28
Calls
–
Puts
$121K
Net Calls
-$121K
Net Calls Change
+$31K

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$31.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14M
4
Millennium Management
Millennium Management
New York
+$7.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.97M

Top Sellers

1
LPC
Long Pond Capital
New York
-$42.5M
2
OCAM
Owl Creek Asset Management
New York
-$28.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$1.03M +$1.03M +133,900 New
ERSOT
77
Employees Retirement System of Texas
Texas
$995K – – –
Canada Life
78
Canada Life
Manitoba, Canada
$994K -$306K -39,747 -24%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$989K +$29K +3,762 +3%
HF
80
HRT Financial
New York
$932K +$932K +121,004 New
Bank of America
81
Bank of America
North Carolina
$812K -$762K -98,914 -48%
LCM
82
Laurion Capital Management
New York
$808K +$808K +104,743 New
TCM
83
Teza Capital Management
Illinois
$791K +$646K +83,867 +447%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$780K -$140K -18,141 -15%
PP
85
Paloma Partners
Connecticut
$774K +$645K +83,709 +502%
SEI Investments
86
SEI Investments
Pennsylvania
$732K -$87.3K -11,420 -11%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$656K -$60K -7,798 -8%
PAM
88
Panagora Asset Management
Massachusetts
$652K +$43.2K +5,600 +7%
AIM
89
Aigen Investment Management
New York
$650K +$615K +79,683 +1,748%
AAMU
90
Amundi Asset Management US
Massachusetts
$642K -$127K -16,489 -17%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$625K +$356K +46,196 +132%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$598K +$125K +16,196 +26%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$574K – – –
First Trust Advisors
94
First Trust Advisors
Illinois
$554K -$816K -105,897 -60%
ACI
95
AMP Capital Investors
Australia
$536K -$75.3K -9,753 -12%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$535K -$86K -11,165 -14%
DPIM
97
Duff & Phelps Investment Management
Illinois
$521K – – –
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$499K – – –
JAM
99
JLP Asset Management
New York
$494K – – –
FM
100
Forward Management
California
$475K – – –
2 3
4
5 6