PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $918M invested in Paramount Group in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-16
Holders Change %
-8.65%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
70
Reduced
60
Closed
36
Calls
$9.88M
Puts
–
Net Calls
+$9.88M
Net Calls Change
+$9.38M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$10.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.9M
4
HCM
4
HGI Capital Management
New York
$2.67M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.68M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.6M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$108K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$262K -$59.9K -9,600 -19%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$262K +$13.9K +2,238 +6%
Macquarie Group
103
Macquarie Group
Australia
$248K -$55.6K -8,453 -18%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$241K – – –
VAM
105
Vert Asset Management
California
$226K +$42.1K +6,768 +23%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$226K +$226K +36,340 New
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$225K +$9.29K +1,489 +4%
Jane Street
108
Jane Street
New York
$209K +$133K +21,277 +174%
TRCT
109
Tower Research Capital (TRC)
New York
$207K +$172K +27,589 +488%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$204K -$75.4K -12,084 -27%
Squarepoint
111
Squarepoint
New York
$202K +$202K +32,467 New
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$185K +$49.5K +7,926 +37%
FRM
113
Fox Run Management
Connecticut
$176K +$176K +28,324 New
JF
114
Jump Financial
Illinois
$173K +$173K +27,900 New
ICA
115
Infrastructure Capital Advisors
New York
$168K +$12.4K +2,000 +8%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$158K – – –
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$157K +$157K +25,121 New
QT
118
Quantbot Technologies
New York
$157K +$157K +25,298 New
AB
119
Amalgamated Bank
New York
$155K +$7.39K +1,183 +5%
WVP
120
Worth Venture Partners
New Jersey
$151K +$19.3K +3,100 +15%
Victory Capital Management
121
Victory Capital Management
Texas
$132K -$19.1K -3,075 -13%
ProShare Advisors
122
ProShare Advisors
Maryland
$132K +$1.24K +198 +0.9%
NAM
123
Nissay Asset Management
Japan
$131K +$20.1K +3,236 +18%
PPWM
124
Paragon Private Wealth Management
Kentucky
$130K +$14.4K +2,145 +12%
SMDAM
125
Sumitomo Mitsui DS Asset Management
Japan
$126K – – –
3 4
5
6 7