PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $918M invested in Paramount Group in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-16
Holders Change %
-8.65%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
70
Reduced
60
Closed
36
Calls
$9.88M
Puts
–
Net Calls
+$9.88M
Net Calls Change
+$9.38M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$10.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.9M
4
HCM
4
HGI Capital Management
New York
$2.67M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.68M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.6M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$108K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$124K -$8.08K -1,296 -6%
1IA
127
1620 Investment Advisors
Massachusetts
$124K +$418 +67 +0.3%
M&T Bank
128
M&T Bank
New York
$124K +$8.57K +1,378 +7%
Principal Financial Group
129
Principal Financial Group
Iowa
$123K +$123K +19,761 New
RIM
130
Redpoint Investment Management
Australia
$114K – – –
Millennium Management
131
Millennium Management
New York
$108K -$8.83M -1,419,262 -99%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$105K -$3.84K -616 -4%
CG
133
Caprock Group
Idaho
$92K +$92K +14,663 New
AIP
134
Ameritas Investment Partners
Nebraska
$91K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$90K -$107 -17 -0.1%
QOP
136
Quinn Opportunity Partners
Virginia
$89.7K -$9.97K -1,600 -10%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$87K +$10.6K +1,706 +14%
VI
138
Vestcor Inc
New Brunswick, Canada
$74K -$2.69K -429 -4%
Mariner
139
Mariner
Kansas
$72K +$72K +11,590 New
VanEck Associates
140
VanEck Associates
New York
$69K -$36.5K -5,861 -35%
Osaic Holdings
141
Osaic Holdings
Arizona
$69K +$1.99K +318 +3%
PHK
142
Point72 Hong Kong
Hong Kong
$68K +$40.3K +6,506 +146%
SPIA
143
Steward Partners Investment Advisory
New York
$67K -$13.6K -2,175 -17%
X
144
Xponance
Pennsylvania
$67K +$4.56K +737 +7%
WA
145
WESPAC Advisors
California
$62K -$6.2K -1,000 -9%
HFM
146
Harvest Fund Management
China
$45K – – –
WFA
147
Wipfli Financial Advisors
Wisconsin
$43K +$43K +6,769 New
PA
148
Parallel Advisors
California
$39K +$4.93K +782 +14%
Group One Trading
149
Group One Trading
Illinois
$26K +$26K +4,129 New
FCA
150
FinTrust Capital Advisors
South Carolina
$20K -$3.63K -550 -15%
4 5
6
7 8