PGRE

Paramount Group
PGRE

Overview Fund Activity

170 hedge funds and large institutions have $645M invested in Paramount Group in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
60
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
$34.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.6M
3
Millennium Management
Millennium Management
New York
$4.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
$122M
5
BlackRock
BlackRock
New York
$144M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$0
2
Verition Fund Management
Verition Fund Management
Connecticut
$292K
3
Goldman Sachs
Goldman Sachs
New York
$4.97M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.8M
5
UBS AM
UBS AM
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$355K +$31.1K +6,713 +10%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$345K +$37.7K +8,135 +12%
HF
78
HRT Financial
New York
$342K +$342K +73,942 New
RAM
79
Resona Asset Management
Japan
$310K +$17.8K +3,894 +6%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$303K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$297K -$912 -197 -0.3%
Verition Fund Management
82
Verition Fund Management
Connecticut
$292K -$13.1M -2,839,145 -98%
Macquarie Group
83
Macquarie Group
Australia
$283K – – –
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$277K +$31.1K +6,700 +13%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$245K +$110K +23,850 +82%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$242K -$1.55K -335 -0.6%
UM
87
UniSuper Management
Australia
$238K – – –
Creative Planning
88
Creative Planning
Kansas
$234K -$29.6K -6,390 -11%
Lazard Asset Management
89
Lazard Asset Management
New York
$230K +$230K +49,860 New
ASRS
90
Arizona State Retirement System
Arizona
$225K +$17.9K +3,873 +9%
Pictet Asset Management
91
Pictet Asset Management
Switzerland
$225K – – –
QT
92
Quantbot Technologies
New York
$217K +$217K +46,764 New
SSA
93
Schonfeld Strategic Advisors
New York
$209K +$209K +45,100 New
I
94
InceptionR
California
$201K +$201K +43,452 New
CSS
95
Cubist Systematic Strategies
Connecticut
$200K +$200K +43,118 New
II
96
IFM Investors
Australia
$196K +$196K +42,386 New
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$187K +$187K +40,426 New
GCP
98
GSA Capital Partners
United Kingdom
$171K +$171K +37,022 New
BP
99
Ballentine Partners
Massachusetts
$167K +$50K +10,801 +43%
VanEck Associates
100
VanEck Associates
New York
$156K +$10.2K +2,202 +7%
2 3
4
5 6