PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $1.22B invested in Paramount Group in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
60
Reduced
72
Closed
24
Calls
$274K
Puts
$401K
Net Calls
-$127K
Net Calls Change
+$64K

Top Buyers

1
Millennium Management
Millennium Management
New York
$25.3M
2
MAC
Monarch Alternative Capital
New York
$13M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.2M
5
WCP
Waterfront Capital Partners
New York
$9.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.15M
2
ACM
AEW Capital Management
Massachusetts
$20.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$5.73M
4
Morgan Stanley
Morgan Stanley
New York
$6.19M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
101
Swedbank
Sweden
$474K +$147K +16,390 +45%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$464K +$76.4K +8,500 +20%
Macquarie Group
103
Macquarie Group
Australia
$459K -$488K -50,259 -52%
Allianz Asset Management
104
Allianz Asset Management
Germany
$448K +$448K +49,811 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$441K +$104K +11,575 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$436K +$436K +48,473 New
ASRS
107
Arizona State Retirement System
Arizona
$429K +$809 +90 +0.2%
DCM
108
Dupont Capital Management
Delaware
$422K +$422K +46,994 New
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$420K +$82.7K +9,200 +25%
QT
110
Quantbot Technologies
New York
$399K +$214K +23,858 +116%
LCM
111
Landscape Capital Management
New Jersey
$381K -$445K -49,528 -54%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$380K -$459K -51,037 -55%
VU
113
Vanderbilt University
Tennessee
$375K +$375K +41,736 New
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$374K +$374K +41,587 New
Aberdeen Group
115
Aberdeen Group
United Kingdom
$347K +$5.11K +564 +1%
AC
116
Allstate Corporation
Illinois
$337K +$120K +13,313 +55%
Walleye Trading
117
Walleye Trading
New York
$267K -$665K -74,057 -71%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$254K +$41.7K +4,638 +20%
GCP
119
GSA Capital Partners
United Kingdom
$240K -$277K -30,837 -54%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$239K +$30.8K +3,409 +15%
QOP
121
Quinn Opportunity Partners
Virginia
$234K – – –
Victory Capital Management
122
Victory Capital Management
Texas
$233K -$11.7K -1,308 -5%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$228K – – –
CIM
124
Cambria Investment Management
California
$227K +$227K +25,200 New
PAM
125
Panagora Asset Management
Massachusetts
$224K – – –
3 4
5
6 7