PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Paramount Group in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
62
Reduced
64
Closed
28
Calls
–
Puts
$121K
Net Calls
-$121K
Net Calls Change
+$31K

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$31.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14M
4
Millennium Management
Millennium Management
New York
+$7.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.97M

Top Sellers

1
LPC
Long Pond Capital
New York
-$42.5M
2
OCAM
Owl Creek Asset Management
New York
-$28.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$181K -$145K -18,830 -44%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$179K – – –
PI
128
Putnam Investments
Massachusetts
$178K -$22.6K -2,939 -11%
TSS
129
Two Sigma Securities
New York
$170K +$76.9K +9,952 +83%
DT
130
Diversified Trust
Tennessee
$167K +$167K +21,661 New
IA
131
IndexIQ Advisors
New York
$156K -$7.74K -1,002 -5%
M&T Bank
132
M&T Bank
New York
$152K -$13.3K -1,713 -8%
PCMC
133
Paragon Capital Management (Colorado)
Colorado
$149K +$149K +19,285 New
NAM
134
Nissay Asset Management
Japan
$142K +$3.87K +501 +3%
ECM
135
EII Capital Management
New York
$140K – – –
Ameriprise
136
Ameriprise
Minnesota
$140K +$140K +17,850 New
CIP
137
Cornerstone Investment Partners
Georgia
$138K +$138K +17,925 New
TD Asset Management
138
TD Asset Management
Ontario, Canada
$137K -$276K -35,764 -67%
ED
139
Exane Derivatives
France
$129K +$7.58K +983 +6%
IRF
140
IBM Retirement Fund
New York
$122K -$2.37K -307 -2%
Principal Financial Group
141
Principal Financial Group
Iowa
$122K -$1.79K -231 -1%
EGM
142
Engineers Gate Manager
New York
$122K +$122K +15,800 New
SMDAM
143
Sumitomo Mitsui DS Asset Management
Japan
$106K +$106K +13,772 New
GCP
144
GSA Capital Partners
United Kingdom
$104K +$104K +13,448 New
QI
145
QS Investors
New York
$103K – – –
PF
146
Phoenix Financial
Israel
$102K +$102K +14,000 New
PI
147
PEAK6 Investments
Illinois
$95K +$11.4K +1,478 +14%
RIM
148
Redpoint Investment Management
Australia
$93K +$15.2K +1,974 +19%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$91K -$47K -6,100 -34%
HFM
150
Harvest Fund Management
China
$81K +$38K +4,939 +88%
4 5
6
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