PGRE

Paramount Group
PGRE

Overview Fund Activity

185 hedge funds and large institutions have $1.1B invested in Paramount Group in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-13
Holders Change %
-6.57%
% 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
38
Increased
62
Reduced
65
Closed
46
Calls
$610K
Puts
$110K
Net Calls
+$500K
Net Calls Change
-$168K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
BC
2
Brookfield Corp
Ontario, Canada
$33.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.4M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M
5
AAMU
5
APG Asset Management US
New York
$6.27M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$591K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
101
Walleye Capital
New York
$325K +$325K +44,888 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$324K -$234K -32,347 -42%
Stifel Financial
103
Stifel Financial
Missouri
$314K -$4.66K -644 -1%
NYLIM
104
New York Life Investment Management
New York
$309K +$309K +42,744 New
Wells Fargo
105
Wells Fargo
California
$303K -$732K -101,544 -71%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$293K -$11.7K -1,594 -4%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$292K +$6.7K +916 +2%
DZ Bank
108
DZ Bank
Germany
$289K -$145K -20,000 -33%
BMSSC
109
B. Metzler seel. Sohn & Co
Germany
$289K -$145K -20,000 -33%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$258K +$916 +127 +0.4%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$250K +$50.7K +7,016 +25%
Walleye Trading
112
Walleye Trading
New York
$240K +$53K +7,340 +28%
VPIM
113
Vanguard Personalized Indexing Management
California
$230K +$230K +31,807 New
PFO
114
Pathstone Family Office
New Jersey
$225K +$2.02K +276 +0.9%
VAM
115
Vert Asset Management
California
$214K – – –
CIM
116
Cambria Investment Management
California
$207K -$31.8K -4,400 -13%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$199K -$62.3K -8,629 -24%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$193K +$1.97K +273 +1%
NW
119
Naviter Wealth
Arkansas
$193K +$193K +26,455 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$183K – – –
ICA
121
Infrastructure Capital Advisors
New York
$181K – – –
Victory Capital Management
122
Victory Capital Management
Texas
$176K -$1.23K -170 -0.7%
LPL Financial
123
LPL Financial
California
$172K +$172K +23,777 New
AB
124
Amalgamated Bank
New York
$171K +$7.91K +1,092 +5%
GCP
125
GSA Capital Partners
United Kingdom
$164K +$164K +22,736 New
3 4
5
6 7