PGRE

Paramount Group
PGRE

Overview Fund Activity

183 hedge funds and large institutions have $1.13B invested in Paramount Group in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
71
Closed
25
Calls
$207K
Puts
$169K
Net Calls
+$38K
Net Calls Change
+$165K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$58.9M
2
Holocene Advisors
2
Holocene Advisors
New York
$11.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$22.2M
4
BlackRock
4
BlackRock
New York
$161M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.76M
2
ACM
2
AEW Capital Management
Massachusetts
$5.51M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.3M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$894K – – –
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$853K -$94.1K -10,820 -10%
AIG
78
American International Group
New York
$828K -$24.8K -2,969 -3%
GCM
79
Graham Capital Management
Connecticut
$813K +$722K +86,627 +792%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$790K -$75.8K -9,083 -9%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$790K -$9.46K -1,136 -1%
SG Americas Securities
82
SG Americas Securities
New York
$765K -$1.23M -147,411 -62%
Bank of America
83
Bank of America
North Carolina
$683K -$591K -70,792 -46%
BMSSC
84
B. Metzler seel. Sohn & Co
Germany
$676K +$676K +80,000 New
DZ Bank
85
DZ Bank
Germany
$667K +$667K +80,000 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$639K +$639K +76,650 New
AA
87
ALPS Advisors
Colorado
$619K -$44.2K -5,303 -7%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$609K +$36.9K +4,424 +6%
Swedbank
89
Swedbank
Sweden
$602K +$156K +18,456 +35%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$583K – – –
BFM
91
Boothbay Fund Management
New York
$577K +$577K +69,204 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$564K +$402K +48,279 +249%
PAMS
93
Pictet Asset Management (Switzerland)
Switzerland
$559K – – –
AC
94
Allstate Corporation
Illinois
$544K +$231K +27,752 +74%
MIM
95
MetLife Investment Management
New Jersey
$536K +$54.4K +6,525 +11%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$487K +$26.7K +3,206 +6%
DA
97
Duality Advisers
Florida
$477K -$1.07M -128,648 -69%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$470K -$567K -68,007 -55%
EGM
99
Engineers Gate Manager
New York
$444K +$444K +53,188 New
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$431K – – –
2 3
4
5 6