PGRE

Paramount Group
PGRE

Overview Fund Activity

185 hedge funds and large institutions have $1.1B invested in Paramount Group in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-13
Holders Change %
-6.57%
% 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
38
Increased
62
Reduced
65
Closed
46
Calls
$610K
Puts
$110K
Net Calls
+$500K
Net Calls Change
-$168K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
BC
2
Brookfield Corp
Ontario, Canada
$33.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.4M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M
5
AAMU
5
APG Asset Management US
New York
$6.27M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$591K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
WVP
126
Worth Venture Partners
New Jersey
$158K +$8.94K +1,200 +6%
LNWWM
127
Laird Norton Wetherby Wealth Management
California
$157K +$21.2K +2,936 +16%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$153K -$22.6K -3,123 -13%
ProShare Advisors
129
ProShare Advisors
Maryland
$151K -$101K -14,082 -40%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$151K +$151K +20,884 New
SMDAM
131
Sumitomo Mitsui DS Asset Management
Japan
$146K – – –
SIA
132
SkyView Investment Advisors
New Jersey
$145K +$145K +20,054 New
1IA
133
1620 Investment Advisors
Massachusetts
$143K +$15.7K +2,170 +12%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$142K -$1.39M -193,173 -91%
RIM
135
Redpoint Investment Management
Australia
$132K – – –
M&T Bank
136
M&T Bank
New York
$131K +$6.39K +905 +5%
NAM
137
Nissay Asset Management
Japan
$129K +$10.4K +1,436 +9%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$126K -$27.8K -3,841 -18%
PPWM
139
Paragon Private Wealth Management
Kentucky
$125K – – –
ERSOT
140
Employees Retirement System of Texas
Texas
$124K – – –
VanEck Associates
141
VanEck Associates
New York
$122K +$1.5K +208 +1%
QOP
142
Quinn Opportunity Partners
Virginia
$116K -$72.5K -10,000 -38%
AIP
143
Ameritas Investment Partners
Nebraska
$105K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$104K +$3.38K +464 +3%
XT
145
XTX Topco
Cayman Islands
$104K +$104K +14,332 New
Koshinski Asset Management
146
Koshinski Asset Management
Illinois
$101K +$101K +13,968 New
NW
147
NewEdge Wealth
Pennsylvania
$99K +$99K +13,638 New
BAM
148
Blueshift Asset Management
New Jersey
$97K +$97K +13,457 New
SPIA
149
Steward Partners Investment Advisory
New York
$93K +$93K +12,860 New
VI
150
Vestcor Inc
New Brunswick, Canada
$89K -$3.11K -428 -3%
4 5
6
7 8