PGRE

Paramount Group
PGRE

Overview Fund Activity

183 hedge funds and large institutions have $1.13B invested in Paramount Group in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
71
Closed
25
Calls
$207K
Puts
$169K
Net Calls
+$38K
Net Calls Change
+$165K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$58.9M
2
Holocene Advisors
2
Holocene Advisors
New York
$11.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$22.2M
4
BlackRock
4
BlackRock
New York
$161M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.76M
2
ACM
2
AEW Capital Management
Massachusetts
$5.51M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.3M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Cambria Investment Management
California
$220K +$10K +1,200 +5%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$217K -$4.68K -558 -2%
QOP
128
Quinn Opportunity Partners
Virginia
$217K – – –
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$211K – – –
Victory Capital Management
130
Victory Capital Management
Texas
$210K -$6.55K -785 -3%
AB
131
Amalgamated Bank
New York
$202K -$1.84K -221 -0.9%
AWM
132
Alterna Wealth Management
Texas
$196K +$196K +23,517 New
LCM
133
Landscape Capital Management
New Jersey
$193K -$160K -19,242 -45%
RIM
134
Redpoint Investment Management
Australia
$153K – – –
MC
135
Manteio Capital
New Jersey
$151K +$151K +18,138 New
NAM
136
Nissay Asset Management
Japan
$149K – – –
PPWM
137
Paragon Private Wealth Management
Kentucky
$144K +$144K +17,229 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$140K – – –
Principal Financial Group
139
Principal Financial Group
Iowa
$136K +$4.21K +504 +3%
M&T Bank
140
M&T Bank
New York
$134K +$134K +15,954 New
AIP
141
Ameritas Investment Partners
Nebraska
$122K – – –
LNWWM
142
Laird Norton Wetherby Wealth Management
California
$122K +$38.2K +4,569 +46%
SMDAM
143
Sumitomo Mitsui DS Asset Management
Japan
$121K – – –
VanEck Associates
144
VanEck Associates
New York
$121K +$48.5K +5,826 +67%
CANY
145
Caxton Associates (New York)
New York
$118K +$118K +14,136 New
WVP
146
Worth Venture Partners
New Jersey
$117K +$117K +14,000 New
Squarepoint
147
Squarepoint
New York
$113K -$94.1K -11,269 -45%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$108K -$383K -45,135 -78%
AIM
149
Aigen Investment Management
New York
$105K -$35.4K -4,083 -25%
QT
150
Quantbot Technologies
New York
$104K -$266K -31,958 -72%
4 5
6
7 8