PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $843M invested in Paramount Group in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
71
Closed
25
Calls
$6.43M
Puts
–
Net Calls
+$6.43M
Net Calls Change
-$3.45M

Top Buyers

1
BlackRock
BlackRock
New York
$164M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.5M
3
GC
Globeflex Capital
California
$4.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.52M
5
AQR Capital Management
AQR Capital Management
Connecticut
$5.23M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
$44.2M
2
ECM
ExodusPoint Capital Management
New York
$0
3
Holocene Advisors
Holocene Advisors
New York
$6.57M
4
Norges Bank
Norges Bank
Norway
$109M
5
Deutsche Bank
Deutsche Bank
Germany
$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$72.6K +$48K +8,089 +196%
1IA
127
1620 Investment Advisors
Massachusetts
$68.7K -$49.4K -8,313 -42%
X
128
Xponance
Pennsylvania
$64.2K -$107 -18 -0.2%
CC
129
Cipher Capital
New York
$63.2K +$63.2K +10,639 New
SPIA
130
Steward Partners Investment Advisory
New York
$51.6K -$11.9K -2,000 -19%
CC
131
Centiva Capital
New York
$50.6K -$274K -46,137 -84%
HFM
132
Harvest Fund Management
China
$43K – – –
Osaic Holdings
133
Osaic Holdings
Arizona
$22K -$44.9K -7,408 -67%
FCA
134
FinTrust Capital Advisors
South Carolina
$20.6K +$2.58K +434 +14%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$19.4K -$98.8K -16,626 -84%
S
136
SignatureFD
Georgia
$18.5K +$3.48K +585 +23%
Dimensional Fund Advisors
137
Dimensional Fund Advisors
Texas
$14.5K -$3.3K -555,053 -19%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$12.8K -$71.9K -12,102 -85%
US Bancorp
139
US Bancorp
Minnesota
$11.1K -$5.22K -878 -32%
TRCT
140
Tower Research Capital (TRC)
New York
$11K -$182K -31,341 -94%
PTC
141
Private Trust Company
Ohio
$10K +$3.33K +534 +50%
QCG
142
Quadrant Capital Group
Ohio
$7.68K +$4.22K +710 +122%
IA
143
IFP Advisors
Florida
$2K +$655 +37 +49%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +328 New
BIA
145
Bell Investment Advisors
California
$1.91K +$1.91K +322 New
PA
146
Parallel Advisors
California
$1.02K -$35.8K -6,010 -97%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$962 -$107 -18 -10%
EARNEST Partners
148
EARNEST Partners
Georgia
$440 – – –
Federated Hermes
149
Federated Hermes
Pennsylvania
$345 +$345 +58 New
FFA
150
Farther Finance Advisors
California
$327 +$327 +55 New
4 5
6
7 8