PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $843M invested in Paramount Group in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
71
Closed
25
Calls
$6.43M
Puts
–
Net Calls
+$6.43M
Net Calls Change
-$3.45M

Top Buyers

1
BlackRock
BlackRock
New York
$164M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.5M
3
GC
Globeflex Capital
California
$4.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.52M
5
AQR Capital Management
AQR Capital Management
Connecticut
$5.23M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
$44.2M
2
ECM
ExodusPoint Capital Management
New York
$0
3
Holocene Advisors
Holocene Advisors
New York
$6.57M
4
Norges Bank
Norges Bank
Norway
$109M
5
Deutsche Bank
Deutsche Bank
Germany
$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$203K -$46.4K -7,815 -19%
CAM
102
Columbia Asset Management
Michigan
$194K -$351K -20,791 -64%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$172K +$21.7K +3,650 +14%
CIP
104
Cornerstone Investment Partners
Georgia
$170K +$170K +28,600 New
AB
105
Amalgamated Bank
New York
$147K – – –
ProShare Advisors
106
ProShare Advisors
Maryland
$143K +$17.4K +2,935 +14%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$139K -$74.6K -12,596 -35%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$134K -$60.6K -10,207 -31%
E
109
Ergoteles
New York
$134K +$134K +22,475 New
NAM
110
Nissay Asset Management
Japan
$125K – – –
VI
111
Vestcor Inc
New Brunswick, Canada
$121K +$50.8K +8,557 +72%
M&T Bank
112
M&T Bank
New York
$121K +$2.08K +350 +2%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$120K – – –
LNWWM
114
Laird Norton Wetherby Wealth Management
California
$117K -$59K -9,937 -34%
PPWM
115
Paragon Private Wealth Management
Kentucky
$115K – – –
VanEck Associates
116
VanEck Associates
New York
$115K +$49.5K +8,353 +75%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$102K -$367K -61,800 -78%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$99.2K -$909 -153 -0.9%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$92.4K -$56.8K -9,563 -38%
AIP
120
Ameritas Investment Partners
Nebraska
$90.3K – – –
Squarepoint
121
Squarepoint
New York
$90.2K -$103K -17,274 -53%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$89K -$296K -49,908 -77%
QOP
123
Quinn Opportunity Partners
Virginia
$85.5K – – –
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$77.4K -$193K -32,458 -71%
CIC
125
Cornercap Investment Counsel
Georgia
$77.1K -$606K -102,022 -89%
3 4
5
6 7