PGRE

Paramount Group
PGRE

Overview Fund Activity

183 hedge funds and large institutions have $1.13B invested in Paramount Group in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
71
Closed
25
Calls
$207K
Puts
$169K
Net Calls
+$38K
Net Calls Change
+$165K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$58.9M
2
Holocene Advisors
2
Holocene Advisors
New York
$11.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$22.2M
4
BlackRock
4
BlackRock
New York
$161M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.76M
2
ACM
2
AEW Capital Management
Massachusetts
$5.51M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.3M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$411K +$58.9K +7,065 +17%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$409K -$313K -37,550 -43%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$399K +$9.59K +1,151 +2%
ASRS
104
Arizona State Retirement System
Arizona
$393K -$4.72K -566 -1%
GCP
105
GSA Capital Partners
United Kingdom
$390K +$167K +19,997 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$374K -$30.1K -3,605 -7%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$369K -$40.2K -4,818 -10%
PP
108
Paloma Partners
Connecticut
$364K +$364K +43,696 New
ProShare Advisors
109
ProShare Advisors
Maryland
$341K +$141K +16,837 +70%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$335K +$15.2K +1,821 +5%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$327K +$327K +39,250 New
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$319K -$27.9K -3,350 -8%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$316K -$8.18M -980,139 -96%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$306K +$166K +19,949 +119%
Macquarie Group
115
Macquarie Group
Australia
$300K -$95.8K -11,452 -24%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$297K +$149K +17,932 +101%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$284K +$48.2K +5,772 +20%
ACI
118
AMP Capital Investors
Australia
$278K -$606K -72,571 -69%
TC
119
TwinBeech Capital
New York
$266K +$266K +31,924 New
PFO
120
Pathstone Family Office
New Jersey
$256K -$208K -24,807 -45%
FI
121
Fosun International
China
$254K +$127K +15,000 +100%
PG
122
Pendal Group
Australia
$237K -$520K -62,236 -69%
VAM
123
Vert Asset Management
California
$231K +$231K +27,670 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$224K -$534K -64,115 -70%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$223K +$58.4K +7,001 +35%
3 4
5
6 7