PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $843M invested in Paramount Group in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
71
Closed
25
Calls
$6.43M
Puts
–
Net Calls
+$6.43M
Net Calls Change
-$3.45M

Top Buyers

1
BlackRock
BlackRock
New York
$164M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.5M
3
GC
Globeflex Capital
California
$4.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.52M
5
AQR Capital Management
AQR Capital Management
Connecticut
$5.23M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
$44.2M
2
ECM
ExodusPoint Capital Management
New York
$0
3
Holocene Advisors
Holocene Advisors
New York
$6.57M
4
Norges Bank
Norges Bank
Norway
$109M
5
Deutsche Bank
Deutsche Bank
Germany
$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$454K +$80.4K +13,525 +22%
MAM
77
Martingale Asset Management
Massachusetts
$446K -$493K -83,030 -53%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$443K +$24.8K +4,185 +6%
Citigroup
79
Citigroup
New York
$433K -$139K -23,482 -24%
Swedbank
80
Swedbank
Sweden
$430K +$23.2K +3,912 +6%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$384K – – –
GCP
82
GSA Capital Partners
United Kingdom
$364K -$48.8K -8,222 -12%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$364K +$49.8K +8,381 +16%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$341K -$46.8K -7,875 -12%
NYLIM
85
New York Life Investment Management
New York
$309K +$34.8K +5,862 +13%
ASRS
86
Arizona State Retirement System
Arizona
$302K +$19.3K +3,247 +7%
PWA
87
Primoris Wealth Advisors
Florida
$293K -$7.77K -1,425 -3%
VAM
88
Vert Asset Management
California
$282K +$66.6K +11,211 +31%
SSA
89
Schonfeld Strategic Advisors
New York
$279K +$279K +47,022 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$277K -$14.8K -2,489 -5%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$276K -$4.05K -682 -1%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$273K -$2.49M -418,825 -90%
Jane Street
93
Jane Street
New York
$260K +$60.8K +10,241 +31%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$250K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$247K +$164K +27,484 +197%
VPIM
96
Vanguard Personalized Indexing Management
California
$245K -$22K -3,701 -8%
CIM
97
Cambria Investment Management
California
$235K -$26.1K -4,400 -10%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$234K – – –
Macquarie Group
99
Macquarie Group
Australia
$227K +$3.43K +578 +2%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$205K -$205K -34,458 -50%
2 3
4
5 6