PGRE

Paramount Group
PGRE

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Paramount Group in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
68
Reduced
62
Closed
30
Calls
$623K
Puts
$814K
Net Calls
-$191K
Net Calls Change
+$677K

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
ACM
2
AEW Capital Management
Massachusetts
$43.7M
3
State Street
3
State Street
Massachusetts
$75.3M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.67M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.8M

Top Sellers

1
RC
1
Ronit Capital
United Kingdom
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$905K
4
PS
4
Presima Securities
Quebec, Canada
$25.2M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$223K -$1.63M -161,682 -88%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$213K +$75.9K +7,529 +55%
XT
128
XTX Topco
Cayman Islands
$208K +$208K +20,679 New
QT
129
Quantbot Technologies
New York
$207K -$62.3K -6,200 -23%
NICM
130
Neo Ivy Capital Management
New York
$191K +$101K +10,028 +112%
WG
131
Winton Group
United Kingdom
$183K -$157K -15,641 -46%
NAM
132
Nissay Asset Management
Japan
$180K +$21.7K +2,149 +14%
HFM
133
Harvest Fund Management
China
$180K +$46.6K +4,576 +35%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$169K – – –
RIM
135
Redpoint Investment Management
Australia
$158K – – –
M&T Bank
136
M&T Bank
New York
$151K +$21.6K +2,144 +17%
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$147K +$30.8K +3,062 +27%
GSC
138
Ground Swell Capital
South Carolina
$147K +$147K +14,566 New
AIP
139
Ameritas Investment Partners
Nebraska
$147K +$147K +14,640 New
Rafferty Asset Management
140
Rafferty Asset Management
New York
$141K +$141K +14,020 New
QP
141
Quilter Plc
United Kingdom
$132K – – –
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$130K +$129K +12,784 +13,045%
BFM
143
Boothbay Fund Management
New York
$127K +$127K +12,646 New
Group One Trading
144
Group One Trading
Illinois
$120K -$89.2K -8,871 -43%
QC
145
Quadrature Capital
United Kingdom
$108K +$108K +10,748 New
Ameriprise
146
Ameriprise
Minnesota
$107K -$4.58K -453 -4%
CCP
147
Corient Capital Partners
California
$105K +$105K +10,468 New
X
148
Xponance
Pennsylvania
$103K +$103K +10,222 New
Osaic Holdings
149
Osaic Holdings
Arizona
$89K -$26.4K -2,588 -23%
VanEck Associates
150
VanEck Associates
New York
$76K -$2.9K -287 -4%
4 5
6
7 8