PGRE

Paramount Group
PGRE

Overview Fund Activity

198 hedge funds and large institutions have $1.62B invested in Paramount Group in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
71
Reduced
64
Closed
27
Calls
$1.33M
Puts
$660K
Net Calls
+$668K
Net Calls Change
+$630K

Top Buyers

1
MAC
Monarch Alternative Capital
New York
$133M
2
BC
Brookfield Corp
Ontario, Canada
$26.4M
3
TAL
TIG Advisors LLC
New York
$23.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$18.3M
5
State Street
State Street
Massachusetts
$103M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
BlackRock
BlackRock
New York
$199M
3
PS
Presima Securities
Quebec, Canada
$16.4M
4
ACM
AEW Capital Management
Massachusetts
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
76
Lido Advisors
California
$1.14M +$1.14M +30,043 New
VAM
77
Vazirani Asset Management
New York
$1.09M +$1.09M +100,000 New
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.04M +$7.2K +660 +0.7%
AIG
79
American International Group
New York
$1.01M -$71.2K -6,525 -7%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$975K -$95.7K -8,773 -9%
MIM
81
MetLife Investment Management
New Jersey
$972K +$271K +24,820 +39%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$899K +$899K +82,407 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$860K -$197K -18,056 -19%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$841K +$5.07K +465 +0.6%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$817K +$202K +18,517 +33%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$806K +$9.64K +884 +1%
Bank of America
87
Bank of America
North Carolina
$762K -$131K -12,013 -15%
Swedbank
88
Swedbank
Sweden
$747K -$29.7K -2,719 -4%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$741K +$24.6K +2,256 +3%
JF
90
Jump Financial
Illinois
$732K +$732K +67,100 New
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$731K – – –
HSBC Holdings
92
HSBC Holdings
United Kingdom
$720K -$917K -83,952 -56%
AA
93
ALPS Advisors
Colorado
$719K -$91K -8,340 -11%
DZ Bank
94
DZ Bank
Germany
$655K -$218K -20,000 -25%
BMSSC
95
B. Metzler seel. Sohn & Co
Germany
$655K -$218K -20,000 -25%
KPF
96
K2 Principal Fund
Ontario, Canada
$655K +$655K +60,000 New
Squarepoint
97
Squarepoint
New York
$634K +$486K +44,579 +329%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$620K -$548K -50,265 -47%
ECM
99
ExodusPoint Capital Management
New York
$591K -$2.4M -220,119 -80%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$563K – – –
2 3
4
5 6