PGRE

Paramount Group
PGRE

Overview Fund Activity

165 hedge funds and large institutions have $669M invested in Paramount Group in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
60
Reduced
63
Closed
19
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$4K

Top Buyers

1
LPC
Long Pond Capital
New York
+$15.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$13.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.93M
4
HI
HBK Investments
Texas
+$3.42M
5
Invesco
Invesco
Georgia
+$3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$41.9M
2
Morgan Stanley
Morgan Stanley
New York
-$7.58M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5M
4
State Street
State Street
Massachusetts
-$4.45M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$156K +$12.3K +2,617 +9%
SO
102
STRS Ohio
Ohio
$155K -$22K -4,700 -12%
VanEck Associates
103
VanEck Associates
New York
$147K +$3.78K +810 +3%
EC
104
EntryPoint Capital
New York
$143K +$85.6K +18,245 +149%
LNWWM
105
Laird Norton Wetherby Wealth Management
California
$138K -$9.56K -2,038 -6%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$134K -$571 -122 -0.4%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$132K -$109K -23,850 -45%
MM
108
MQS Management
New York
$129K +$64.1K +13,665 +99%
BP
109
Ballentine Partners
Massachusetts
$118K +$17.8K +3,789 +18%
GM
110
GeoWealth Management
Illinois
$113K +$113K +23,990 New
AIM
111
Aigen Investment Management
New York
$112K +$112K +23,832 New
SMDAM
112
Sumitomo Mitsui DS Asset Management
Japan
$111K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$110K +$36.6K +7,791 +50%
Millennium Management
114
Millennium Management
New York
$109K -$1.02M -217,153 -90%
PWPS
115
Pinnacle Wealth Planning Services
Ohio
$102K – – –
Principal Financial Group
116
Principal Financial Group
Iowa
$100K -$9.61K -2,050 -9%
NAM
117
Nissay Asset Management
Japan
$100K +$3.26K +694 +3%
American Century Companies
118
American Century Companies
Missouri
$87.1K -$52.1K -11,102 -37%
AIP
119
Ameritas Investment Partners
Nebraska
$86.3K – – –
M&T Bank
120
M&T Bank
New York
$85.4K -$11.1K -2,359 -12%
AQR Capital Management
121
AQR Capital Management
Connecticut
$82.3K +$9.29K +1,980 +13%
VPIM
122
Vanguard Personalized Indexing Management
California
$79.2K +$4.37K +932 +6%
S
123
SignatureFD
Georgia
$78K -$22.3K -4,752 -22%
SG Americas Securities
124
SG Americas Securities
New York
$78K -$462K -98,150 -86%
GLA
125
Great Lakes Advisors
Illinois
$77.5K +$328 +70 +0.4%
3 4
5
6 7