PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $693M invested in Paramount Group in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
58
Reduced
62
Closed
27
Calls
$448K
Puts
$521K
Net Calls
-$73K
Net Calls Change
+$551K

Top Buyers

1
RIM
Rush Island Management
New York
$8.38M
2
HI
HBK Investments
Texas
$9.5M
3
Goldman Sachs
Goldman Sachs
New York
$8.58M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.9M
5
LIP
Lighthouse Investment Partners
Florida
$2.54M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.09M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$0
3
LPC
Long Pond Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$948K
5
BlackRock
BlackRock
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$358K +$5.02K +1,086 +1%
Jane Street
77
Jane Street
New York
$350K +$4.57K +990 +1%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$345K +$124K +27,273 +56%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$328K +$129 +28 +0%
Citigroup
80
Citigroup
New York
$310K -$208K -45,086 -40%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$291K -$174K -37,646 -37%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$274K -$653K -141,401 -70%
Creative Planning
83
Creative Planning
Kansas
$269K +$43.1K +9,328 +19%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$244K +$1.25K +270 +0.5%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$244K +$11.3K +2,441 +5%
MYAM
86
Meiji Yasuda Asset Management
Japan
$238K -$5.39K -1,167 -2%
UM
87
UniSuper Management
Australia
$238K – – –
GCP
88
GSA Capital Partners
United Kingdom
$223K +$45.8K +9,921 +26%
Wells Fargo
89
Wells Fargo
California
$220K -$260K -56,183 -54%
ASRS
90
Arizona State Retirement System
Arizona
$214K +$2.9K +627 +1%
Pictet Asset Management
91
Pictet Asset Management
Switzerland
$199K +$199K +43,065 New
Handelsbanken Fonder
92
Handelsbanken Fonder
Sweden
$194K – – –
SO
93
STRS Ohio
Ohio
$183K -$215K -46,574 -54%
Macquarie Group
94
Macquarie Group
Australia
$177K – – –
Aberdeen Group
95
Aberdeen Group
United Kingdom
$176K – – –
Lazard Asset Management
96
Lazard Asset Management
New York
$168K -$14.2K -3,075 -8%
CANY
97
Caxton Associates (New York)
New York
$161K +$14.6K +3,163 +10%
Group One Trading
98
Group One Trading
Illinois
$156K -$108K -23,366 -41%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$149K +$54.3K +11,780 +57%
Corient Private Wealth
100
Corient Private Wealth
Florida
$146K -$8.06K -1,744 -5%
2 3
4
5 6