PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $693M invested in Paramount Group in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
58
Reduced
62
Closed
27
Calls
$448K
Puts
$521K
Net Calls
-$73K
Net Calls Change
+$551K

Top Buyers

1
RIM
Rush Island Management
New York
$8.38M
2
HI
HBK Investments
Texas
$9.5M
3
Goldman Sachs
Goldman Sachs
New York
$8.58M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.9M
5
LIP
Lighthouse Investment Partners
Florida
$2.54M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.09M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$0
3
LPC
Long Pond Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$948K
5
BlackRock
BlackRock
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPA
101
Sherbrooke Park Advisers
New York
$144K +$144K +31,127 New
American Century Companies
102
American Century Companies
Missouri
$137K -$139K -29,988 -50%
Principal Financial Group
103
Principal Financial Group
Iowa
$126K +$35.6K +7,702 +39%
S
104
SignatureFD
Georgia
$119K -$2.89K -625 -2%
BPCE
105
Bank Pictet & Cie (Europe)
Germany
$117K -$18.1K -3,907 -13%
Squarepoint
106
Squarepoint
New York
$116K +$116K +25,150 New
VanEck Associates
107
VanEck Associates
New York
$114K +$18.5K +4,026 +19%
ProShare Advisors
108
ProShare Advisors
Maryland
$111K -$129 -28 -0.1%
LNWWM
109
Laird Norton Wetherby Wealth Management
California
$111K +$10.1K +2,195 +10%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$109K -$50.8K -11,000 -32%
PWPS
111
Pinnacle Wealth Planning Services
Ohio
$109K – – –
QC
112
Quadrature Capital
United Kingdom
$109K -$103K -22,211 -49%
Mariner
113
Mariner
Kansas
$103K +$27.8K +6,019 +37%
CM
114
CastleKnight Management
New York
$103K -$476K -103,100 -82%
CG
115
Caprock Group
Idaho
$97.1K +$97.1K +20,855 New
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$97K -$2.62K -568 -3%
M&T Bank
117
M&T Bank
New York
$95.4K +$1.39K +300 +1%
AIM
118
Aigen Investment Management
New York
$93K -$19.9K -4,300 -18%
XT
119
XTX Topco
Cayman Islands
$91.2K -$104K -22,601 -53%
ECM
120
Evergreen Capital Management
Washington
$86.7K +$3.26K +701 +4%
AIP
121
Ameritas Investment Partners
Nebraska
$85K +$17.3K +3,753 +26%
AB
122
Amalgamated Bank
New York
$84K – – –
NAM
123
Nissay Asset Management
Japan
$81.8K +$1.49K +322 +2%
AQR Capital Management
124
AQR Capital Management
Connecticut
$81.5K -$523K -113,304 -87%
VI
125
Vestcor Inc
New Brunswick, Canada
$80K +$199 +43 +0.2%
3 4
5
6 7