PGRE

Paramount Group
PGRE

Overview Fund Activity

170 hedge funds and large institutions have $1.32B invested in Paramount Group in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
29
Increased
61
Reduced
60
Closed
39
Calls
–
Puts
$152K
Net Calls
-$152K
Net Calls Change
-$152K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$25.7M
2
OCAM
Owl Creek Asset Management
New York
+$19.6M
3
SCC
Spring Creek Capital
Kansas
+$15.2M
4
Morgan Stanley
Morgan Stanley
New York
+$6.94M
5
State Street
State Street
Massachusetts
+$5.17M

Top Sellers

1
LPC
Long Pond Capital
New York
-$47.6M
2
Man Group
Man Group
United Kingdom
-$20.6M
3
Millennium Management
Millennium Management
New York
-$19M
4
CM
Crestline Management
Texas
-$14.2M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$5K -$1.92K -227 -28%
CIA
152
CSat Investment Advisory
Michigan
$4K +$803 +98 +25%
SFS
153
Sowell Financial Services
Arkansas
$4K +$3.46K +363 +637%
Osaic Holdings
154
Osaic Holdings
Arizona
$4K +$4K +556 New
EI
155
Ellevest Inc
New York
$3K +$3K +287 New
ABC
156
Associated Banc-Corp
Wisconsin
$3K +$3K +291 New
NICM
157
Neo Ivy Capital Management
New York
$3K +$3K +333 New
US Bancorp
158
US Bancorp
Minnesota
$2K -$5.02K -627 -71%
BCA
159
Berman Capital Advisors
Georgia
$2K -$2.29K -278 -53%
HIM
160
Hillsdale Investment Management
Ontario, Canada
$2K – – –
S
161
SignatureFD
Georgia
$1K -$6.14K -614 -86%
OPS
162
Orion Portfolio Solutions
Nebraska
$1K -$167 -22 -14%
EARNEST Partners
163
EARNEST Partners
Georgia
$1K – – –
GWS
164
Glassman Wealth Services
Virginia
$1K +$59 +4 +6%
KPW
165
Kore Private Wealth
New York
$1K +$1K +63 New
EW
166
Evoke Wealth
California
$757 +$757 +85 New
Man Group
167
Man Group
United Kingdom
– -$20.6M -1,479,009 Closed
Millennium Management
168
Millennium Management
New York
– -$19M -1,361,907 Closed
CM
169
Crestline Management
Texas
– -$14.2M -1,017,151 Closed
HWC
170
Hill Winds Capital
New York
– -$9.33M -670,000 Closed
OAM
171
Oxford Asset Management
United Kingdom
– -$7.24M -520,168 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– -$5.25M -376,768 Closed
WAM
173
Wolverine Asset Management
Illinois
– -$5.12M -368,162 Closed
Squarepoint
174
Squarepoint
New York
– -$4.73M -340,108 Closed
GC
175
Guggenheim Capital
Illinois
– -$4.39M -315,269 Closed
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