PGRE

Paramount Group
PGRE

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Paramount Group in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
68
Reduced
62
Closed
30
Calls
$623K
Puts
$814K
Net Calls
-$191K
Net Calls Change
+$677K

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
ACM
2
AEW Capital Management
Massachusetts
$43.7M
3
State Street
3
State Street
Massachusetts
$75.3M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.67M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.8M

Top Sellers

1
RC
1
Ronit Capital
United Kingdom
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$905K
4
PS
4
Presima Securities
Quebec, Canada
$25.2M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
101
Quantitative Systematic Strategies
Florida
$572K -$928K -92,225 -62%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$566K +$45.9K +4,606 +9%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$491K -$4.97K -493 -1%
ProShare Advisors
104
ProShare Advisors
Maryland
$489K +$489K +48,525 New
ASRS
105
Arizona State Retirement System
Arizona
$480K -$36.8K -3,650 -7%
SG Americas Securities
106
SG Americas Securities
New York
$440K +$148K +14,728 +51%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$434K +$77.5K +7,700 +22%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$380K +$183K +18,149 +93%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$378K -$11.2K -1,112 -3%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$377K -$129K -12,867 -26%
TRCT
111
Tower Research Capital (TRC)
New York
$371K +$244K +24,275 +193%
Swedbank
112
Swedbank
Sweden
$366K +$138K +13,741 +61%
PFO
113
Pathstone Family Office
New Jersey
$360K -$74.1K -7,355 -17%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$322K -$381K -37,825 -54%
PHK
115
Point72 Hong Kong
Hong Kong
$317K +$317K +31,442 New
Victory Capital Management
116
Victory Capital Management
Texas
$274K -$8.52K -847 -3%
AB
117
Amalgamated Bank
New York
$264K +$41.2K +4,097 +19%
QOP
118
Quinn Opportunity Partners
Virginia
$262K -$40.3K -4,000 -13%
TSS
119
Two Sigma Securities
New York
$261K +$261K +25,964 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$255K -$1.04M -102,899 -80%
PAM
121
Panagora Asset Management
Massachusetts
$251K -$3.72K -369 -1%
ECM
122
EII Capital Management
New York
$246K -$87.6K -8,713 -26%
AC
123
Allstate Corporation
Illinois
$244K – – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$238K +$34.8K +3,450 +17%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$232K -$3.63K -361 -2%
3 4
5
6 7