PGRE

Paramount Group
PGRE

Overview Fund Activity

170 hedge funds and large institutions have $645M invested in Paramount Group in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
60
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
$34.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.6M
3
Millennium Management
Millennium Management
New York
$4.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
$122M
5
BlackRock
BlackRock
New York
$144M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$0
2
Verition Fund Management
Verition Fund Management
Connecticut
$292K
3
Goldman Sachs
Goldman Sachs
New York
$4.97M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.8M
5
UBS AM
UBS AM
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$154K -$2.58K -558 -2%
SO
102
STRS Ohio
Ohio
$153K – – –
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$150K -$5.14K -1,109 -3%
LNWWM
104
Laird Norton Wetherby Wealth Management
California
$126K -$10.6K -2,292 -8%
TSS
105
Two Sigma Securities
New York
$124K +$124K +26,760 New
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$119K +$119K +25,783 New
ProShare Advisors
107
ProShare Advisors
Maryland
$115K -$39.2K -8,463 -25%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$114K -$18.7K -4,024 -14%
TRCT
109
Tower Research Capital (TRC)
New York
$112K +$99.2K +21,429 +790%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$109K – – –
Victory Capital Management
111
Victory Capital Management
Texas
$107K -$525K -113,408 -83%
NAM
112
Nissay Asset Management
Japan
$105K +$5.79K +1,250 +6%
MM
113
MQS Management
New York
$101K -$26.5K -5,722 -21%
PWPS
114
Pinnacle Wealth Planning Services
Ohio
$101K – – –
GM
115
GeoWealth Management
Illinois
$100K -$11.1K -2,401 -10%
SPA
116
Sherbrooke Park Advisers
New York
$88.3K -$147K -31,745 -62%
AQR Capital Management
117
AQR Capital Management
Connecticut
$87K +$7.46K +1,647 +9%
AIP
118
Ameritas Investment Partners
Nebraska
$85.2K – – –
Principal Financial Group
119
Principal Financial Group
Iowa
$83.8K -$15.4K -3,330 -16%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$81K -$81.8K -17,730 -50%
Mariner
121
Mariner
Kansas
$78.7K +$14.9K +3,210 +23%
Ameriprise
122
Ameriprise
Minnesota
$76.3K -$313K -67,119 -80%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$73.7K +$41.1K +8,884 +126%
NRD
124
Nebula Research & Development
New York
$73.7K -$158K -34,153 -68%
Marshall Wace
125
Marshall Wace
United Kingdom
$73.6K +$73.6K +15,900 New
3 4
5
6 7