PGRE

Paramount Group
PGRE

Overview Fund Activity

185 hedge funds and large institutions have $1.1B invested in Paramount Group in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-13
Holders Change %
-6.57%
% 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
38
Increased
62
Reduced
65
Closed
46
Calls
$610K
Puts
$110K
Net Calls
+$500K
Net Calls Change
-$168K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
BC
2
Brookfield Corp
Ontario, Canada
$33.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.4M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M
5
AAMU
5
APG Asset Management US
New York
$6.27M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$591K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$656K -$33K -4,580 -5%
AIG
77
American International Group
New York
$632K -$38.6K -5,341 -6%
HF
78
HRT Financial
New York
$609K +$480K +66,489 +373%
Renaissance Technologies
79
Renaissance Technologies
New York
$591K -$7.09M -980,800 -92%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$570K -$75.7K -10,476 -12%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557K -$12.5K -1,735 -2%
American Century Companies
82
American Century Companies
Missouri
$557K +$239K +33,000 +75%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$551K +$9.43K +1,304 +2%
GC
84
Gillson Capital
Illinois
$535K -$1.83M -252,679 -77%
PAMS
85
Pictet Asset Management (Switzerland)
Switzerland
$532K +$48K +6,645 +10%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$522K -$12.7K -1,756 -2%
Swedbank
87
Swedbank
Sweden
$495K – – –
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$491K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$471K +$199K +27,501 +73%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$468K +$468K +64,709 New
Man Group
91
Man Group
United Kingdom
$449K – – –
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$431K +$431K +59,595 New
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$382K -$29.3K -4,050 -7%
MYAM
94
Meiji Yasuda Asset Management
Japan
$378K +$141K +19,585 +60%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$373K – – –
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$370K +$84.6K +11,702 +30%
CC
97
Centiva Capital
New York
$362K – – –
ASRS
98
Arizona State Retirement System
Arizona
$343K +$1.1K +152 +0.3%
Macquarie Group
99
Macquarie Group
Australia
$333K -$93.8K -13,002 -22%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$330K -$26K -3,588 -7%
2 3
4
5 6