PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $918M invested in Paramount Group in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-16
Holders Change %
-8.65%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
70
Reduced
60
Closed
36
Calls
$9.88M
Puts
–
Net Calls
+$9.88M
Net Calls Change
+$9.38M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$10.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.9M
4
HCM
4
HGI Capital Management
New York
$2.67M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.68M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.6M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$108K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$492K -$221K -35,500 -31%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$487K +$63.8K +10,243 +15%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474K -$6.03K -968 -1%
PAMS
79
Pictet Asset Management (Switzerland)
Switzerland
$460K +$1.4K +224 +0.3%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$439K -$52.4K -8,413 -11%
GCP
81
GSA Capital Partners
United Kingdom
$433K +$291K +46,789 +206%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$428K +$206K +33,142 +93%
Swedbank
83
Swedbank
Sweden
$427K – – –
Wells Fargo
84
Wells Fargo
California
$421K +$159K +25,589 +61%
Citadel Advisors
85
Citadel Advisors
Florida
$407K -$1.01M -162,297 -71%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$406K -$1.05M -169,784 -72%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$404K +$404K +64,896 New
WMSA
88
Weiss Multi-Strategy Advisers
New York
$403K – – –
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$392K +$220K +35,328 +128%
CC
90
Centiva Capital
New York
$341K +$29K +4,655 +9%
MYAM
91
Meiji Yasuda Asset Management
Japan
$337K +$11.3K +1,822 +3%
PWA
92
Primoris Wealth Advisors
Florida
$336K -$314K -51,645 -48%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$329K – – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$306K -$615K -98,808 -67%
ASRS
95
Arizona State Retirement System
Arizona
$297K +$767 +123 +0.3%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$294K +$9.77K +1,568 +3%
NYLIM
97
New York Life Investment Management
New York
$287K +$21.1K +3,387 +8%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$283K -$35.4K -5,684 -11%
VPIM
99
Vanguard Personalized Indexing Management
California
$281K +$82.5K +13,222 +42%
CIM
100
Cambria Investment Management
California
$274K +$95.9K +15,400 +54%
2 3
4
5 6