PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $1.22B invested in Paramount Group in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
60
Reduced
72
Closed
24
Calls
$274K
Puts
$401K
Net Calls
-$127K
Net Calls Change
+$64K

Top Buyers

1
Millennium Management
Millennium Management
New York
$25.3M
2
MAC
Monarch Alternative Capital
New York
$13M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.2M
5
WCP
Waterfront Capital Partners
New York
$9.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.15M
2
ACM
AEW Capital Management
Massachusetts
$20.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$5.73M
4
Morgan Stanley
Morgan Stanley
New York
$6.19M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$223K +$223K +24,804 New
AB
127
Amalgamated Bank
New York
$220K -$16.2K -1,800 -7%
ProShare Advisors
128
ProShare Advisors
Maryland
$216K -$221K -24,516 -51%
ECM
129
EII Capital Management
New York
$209K -$10.5K -1,175 -5%
HFM
130
Harvest Fund Management
China
$186K +$27.1K +3,021 +17%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$177K -$12.6K -1,405 -7%
CIP
132
Cornerstone Investment Partners
Georgia
$175K +$175K +19,485 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$174K +$174K +19,375 New
RIM
134
Redpoint Investment Management
Australia
$165K +$23.8K +2,642 +17%
NAM
135
Nissay Asset Management
Japan
$160K – – –
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$159K +$159K +17,707 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$151K – – –
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$151K +$35K +3,883 +30%
AIM
139
Aigen Investment Management
New York
$146K +$146K +16,193 New
Principal Financial Group
140
Principal Financial Group
Iowa
$142K -$5.13M -569,621 -97%
QP
141
Quilter Plc
United Kingdom
$137K +$18.7K +2,076 +16%
FI
142
Fosun International
China
$136K +$136K +15,000 New
AIP
143
Ameritas Investment Partners
Nebraska
$132K – – –
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$131K – – –
Rafferty Asset Management
145
Rafferty Asset Management
New York
$102K -$24.4K -2,703 -19%
Osaic Holdings
146
Osaic Holdings
Arizona
$100K +$20K +2,174 +25%
Jane Street
147
Jane Street
New York
$98K -$100K -11,209 -51%
GCM
148
Graham Capital Management
Connecticut
$98K +$98K +10,933 New
CCP
149
Corient Capital Partners
California
$94K +$349 +39 +0.4%
Ameriprise
150
Ameriprise
Minnesota
$91K -$4.66K -515 -5%
4 5
6
7 8