PGRE

Paramount Group
PGRE

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Paramount Group in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
68
Reduced
62
Closed
30
Calls
$623K
Puts
$814K
Net Calls
-$191K
Net Calls Change
+$677K

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
ACM
2
AEW Capital Management
Massachusetts
$43.7M
3
State Street
3
State Street
Massachusetts
$75.3M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.67M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.8M

Top Sellers

1
RC
1
Ronit Capital
United Kingdom
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$905K
4
PS
4
Presima Securities
Quebec, Canada
$25.2M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.19M -$6.27M -622,210 -84%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.15M -$331K -32,900 -22%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$1.13M +$55.5K +5,508 +5%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.13M -$96.9K -9,555 -8%
BAMCO Inc
80
BAMCO Inc
New York
$1.09M +$370K +36,750 +52%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M +$1.05M +104,570 New
Walleye Trading
82
Walleye Trading
New York
$1.05M +$902K +89,543 +629%
Macquarie Group
83
Macquarie Group
Australia
$982K +$322K +31,948 +49%
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$939K -$110K -10,911 -10%
UBS Group
85
UBS Group
Switzerland
$929K -$875K -86,912 -49%
LCM
86
Landscape Capital Management
New Jersey
$926K +$416K +41,290 +82%
Wells Fargo
87
Wells Fargo
California
$908K -$1.26K -125 -0.1%
CIMLRA
88
CBRE Investment Management Listed Real Assets
Pennsylvania
$905K -$15.3M -1,522,333 -94%
ACI
89
AMP Capital Investors
Australia
$835K -$13.5K -1,343 -2%
AA
90
ALPS Advisors
Colorado
$801K -$41.6K -4,128 -5%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$785K +$54.3K +5,397 +7%
MAM
92
Martingale Asset Management
Massachusetts
$781K +$781K +77,548 New
PP
93
Paloma Partners
Connecticut
$708K +$413K +40,953 +140%
JF
94
Jump Financial
Illinois
$703K +$428K +42,463 +155%
MIM
95
MetLife Investment Management
New Jersey
$677K +$677K +67,237 New
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$674K +$239K +23,780 +55%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$674K +$407K +40,364 +152%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$625K +$415K +41,233 +198%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$599K +$2.38K +236 +0.4%
GCP
100
GSA Capital Partners
United Kingdom
$580K +$580K +57,578 New
2 3
4
5 6