PGRE

Paramount Group
PGRE

Overview Fund Activity

178 hedge funds and large institutions have $660M invested in Paramount Group in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
59
Reduced
59
Closed
21
Calls
$81K
Puts
$705K
Net Calls
-$624K
Net Calls Change
-$4.8M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$34.4M
2
HI
HBK Investments
Texas
+$5.56M
3
BlackRock
BlackRock
New York
+$4.14M
4
Northern Trust
Northern Trust
Illinois
+$3.94M
5
Millennium Management
Millennium Management
New York
+$2.07M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$7.66M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.43M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$5.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.16M
5
LPC
Long Pond Capital
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIMLRA
76
CBRE Investment Management Listed Real Assets
Pennsylvania
$347K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$339K +$14.1K +3,177 +4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K -$6.64K -1,499 -2%
Jane Street
79
Jane Street
New York
$332K +$332K +74,867 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$331K -$110K -24,876 -25%
Swedbank
81
Swedbank
Sweden
$321K – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$314K -$97.6K -22,057 -24%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$306K – – –
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$272K +$272K +61,294 New
American Century Companies
85
American Century Companies
Missouri
$264K +$141K +31,780 +114%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$260K -$25.4K -5,743 -9%
HF
87
HRT Financial
New York
$259K +$259K +58,536 New
Group One Trading
88
Group One Trading
Illinois
$253K +$92.8K +20,948 +58%
APG Asset Management
89
APG Asset Management
Netherlands
$244K +$244K +60,100 New
MYAM
90
Meiji Yasuda Asset Management
Japan
$233K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$233K +$104K +23,580 +81%
UM
92
UniSuper Management
Australia
$228K +$228K +51,500 New
DFCM
93
Dark Forest Capital Management
Puerto Rico
$228K +$228K +51,404 New
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$223K – – –
Creative Planning
95
Creative Planning
Kansas
$217K +$95.5K +21,555 +79%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$217K – – –
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$216K +$216K +48,793 New
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$208K – – –
ASRS
99
Arizona State Retirement System
Arizona
$203K -$23K -5,198 -10%
QC
100
Quadrature Capital
United Kingdom
$202K -$51.1K -11,529 -20%
2 3
4
5 6