PGRE

Paramount Group
PGRE

Overview Fund Activity

198 hedge funds and large institutions have $1.62B invested in Paramount Group in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
71
Reduced
64
Closed
27
Calls
$1.33M
Puts
$660K
Net Calls
+$668K
Net Calls Change
+$630K

Top Buyers

1
MAC
Monarch Alternative Capital
New York
$133M
2
BC
Brookfield Corp
Ontario, Canada
$26.4M
3
TAL
TIG Advisors LLC
New York
$23.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$18.3M
5
State Street
State Street
Massachusetts
$103M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
BlackRock
BlackRock
New York
$199M
3
PS
Presima Securities
Quebec, Canada
$16.4M
4
ACM
AEW Capital Management
Massachusetts
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Centiva Capital
New York
$546K +$546K +50,000 New
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$537K -$1.04K -95 -0.2%
ASRS
103
Arizona State Retirement System
Arizona
$517K +$2.23K +204 +0.4%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$515K -$224K -20,487 -30%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$515K -$7.91K -724 -2%
CANY
106
Caxton Associates (New York)
New York
$503K +$349K +31,966 +226%
Stifel Financial
107
Stifel Financial
Missouri
$480K +$480K +44,017 New
American Century Companies
108
American Century Companies
Missouri
$478K +$478K +44,000 New
DCM
109
Dupont Capital Management
Delaware
$473K +$473K +43,395 New
Aberdeen Group
110
Aberdeen Group
United Kingdom
$450K +$14.2K +1,303 +3%
PCM
111
Prelude Capital Management
New York
$448K +$448K +41,088 New
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$431K +$13.4K +1,229 +3%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$424K -$2.39K -220 -0.6%
SG Americas Securities
114
SG Americas Securities
New York
$413K -$588K -53,869 -59%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$411K -$623K -57,094 -60%
IA
116
IndexIQ Advisors
New York
$410K +$410K +37,626 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$395K +$23.4K +2,147 +6%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$389K +$65 +6 +0%
ProShare Advisors
119
ProShare Advisors
Maryland
$381K -$63K -5,796 -14%
PP
120
Paloma Partners
Connecticut
$363K -$113K -10,379 -24%
CIM
121
Cambria Investment Management
California
$360K +$72K +6,600 +25%
ESCM
122
Echo Street Capital Management
New York
$360K +$360K +32,983 New
MYAM
123
Meiji Yasuda Asset Management
Japan
$357K +$357K +32,748 New
PFO
124
Pathstone Family Office
New Jersey
$335K – – –
DC
125
Diametric Capital
Massachusetts
$327K +$327K +30,000 New
3 4
5
6 7