PGRE

Paramount Group
PGRE

Overview Fund Activity

198 hedge funds and large institutions have $1.62B invested in Paramount Group in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
71
Reduced
64
Closed
27
Calls
$1.33M
Puts
$660K
Net Calls
+$668K
Net Calls Change
+$630K

Top Buyers

1
MAC
Monarch Alternative Capital
New York
+$56.1M
2
BC
Brookfield Corp
Ontario, Canada
+$26.4M
3
TAL
TIG Advisors LLC
New York
+$23.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$16.4M
5
State Street
State Street
Massachusetts
+$13.1M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$22.2M
2
BlackRock
BlackRock
New York
-$11.3M
3
PS
Presima Securities
Quebec, Canada
-$5.7M
4
ACM
AEW Capital Management
Massachusetts
-$5.51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
126
Vert Asset Management
California
$323K +$20.8K +1,900 +7%
EGM
127
Engineers Gate Manager
New York
$307K -$273K -25,038 -47%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$301K +$9.13K +836 +3%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$288K +$288K +26,418 New
QOP
130
Quinn Opportunity Partners
Virginia
$284K – – –
Walleye Trading
131
Walleye Trading
New York
$283K +$283K +25,894 New
FIA
132
FNY Investment Advisers
New York
$280K +$280K +25,703 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$276K – – –
ICA
134
Infrastructure Capital Advisors
New York
$273K +$273K +25,000 New
Fidelity Investments
135
Fidelity Investments
Massachusetts
$265K +$263K +24,134 +13,558%
AB
136
Amalgamated Bank
New York
$246K -$18.3K -1,676 -7%
AF
137
Amalgamated Financial
New York
$246K +$246K +22,529 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$241K +$102K +9,328 +73%
Victory Capital Management
139
Victory Capital Management
Texas
$233K -$6.47K -680 -3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$233K -$405K -37,120 -64%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$220K +$60.6K +5,556 +38%
WVP
142
Worth Venture Partners
New Jersey
$218K +$65.4K +6,000 +43%
FI
143
Fosun International
China
$217K -$109K -10,000 -33%
LNWWM
144
Laird Norton Wetherby Wealth Management
California
$205K +$45.7K +4,181 +29%
RIM
145
Redpoint Investment Management
Australia
$200K – – –
HF
146
HRT Financial
New York
$194K +$194K +17,830 New
M&T Bank
147
M&T Bank
New York
$193K +$18.7K +1,707 +11%
1IA
148
1620 Investment Advisors
Massachusetts
$193K +$193K +17,648 New
ERSOT
149
Employees Retirement System of Texas
Texas
$187K -$1.14M -104,000 -86%
CIP
150
Cornerstone Investment Partners
Georgia
$185K +$185K +16,975 New
4 5
6
7 8