PGRE

Paramount Group
PGRE

Overview Fund Activity

178 hedge funds and large institutions have $660M invested in Paramount Group in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
59
Reduced
59
Closed
21
Calls
$81K
Puts
$705K
Net Calls
-$624K
Net Calls Change
-$4.8M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$34.4M
2
HI
HBK Investments
Texas
+$5.56M
3
BlackRock
BlackRock
New York
+$4.14M
4
Northern Trust
Northern Trust
Illinois
+$3.94M
5
Millennium Management
Millennium Management
New York
+$2.07M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$7.66M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.43M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$5.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.16M
5
LPC
Long Pond Capital
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
101
XTX Topco
Cayman Islands
$188K +$188K +42,345 New
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$186K – – –
CIM
103
Cambria Investment Management
California
$185K -$19.5K -4,400 -10%
Lazard Asset Management
104
Lazard Asset Management
New York
$174K +$174K +39,452 New
Walleye Trading
105
Walleye Trading
New York
$174K +$174K +39,266 New
Macquarie Group
106
Macquarie Group
Australia
$170K – – –
GCP
107
GSA Capital Partners
United Kingdom
$170K -$375K -84,626 -69%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$169K +$14K +3,161 +9%
Verition Fund Management
109
Verition Fund Management
Connecticut
$155K +$99.4K +22,430 +180%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$153K +$63.9K +14,422 +72%
Corient Private Wealth
111
Corient Private Wealth
Florida
$148K +$148K +33,310 New
TSS
112
Two Sigma Securities
New York
$145K +$145K +32,681 New
CANY
113
Caxton Associates (New York)
New York
$141K +$141K +31,719 New
BPCE
114
Bank Pictet & Cie (Europe)
Germany
$129K +$129K +29,206 New
SG Americas Securities
115
SG Americas Securities
New York
$123K -$255K -57,766 -67%
DTL
116
Dynamic Technology Lab
Singapore
$122K +$122K +27,637 New
S
117
SignatureFD
Georgia
$117K +$33.5K +7,565 +40%
AIM
118
Aigen Investment Management
New York
$108K +$108K +24,436 New
ProShare Advisors
119
ProShare Advisors
Maryland
$107K +$9.01K +2,033 +9%
PWPS
120
Pinnacle Wealth Planning Services
Ohio
$104K +$27 +6 +0%
LNWWM
121
Laird Norton Wetherby Wealth Management
California
$96.4K +$96.4K +21,767 New
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$96K -$10.5K -2,375 -10%
MM
123
MQS Management
New York
$93.6K +$93.6K +21,135 New
VanEck Associates
124
VanEck Associates
New York
$92K +$1.27K +286 +1%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$91K +$39.1K +8,816 +75%
3 4
5
6 7