PGRE

Paramount Group
PGRE

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Paramount Group in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
68
Reduced
62
Closed
30
Calls
$623K
Puts
$814K
Net Calls
-$191K
Net Calls Change
+$677K

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
ACM
2
AEW Capital Management
Massachusetts
$43.7M
3
State Street
3
State Street
Massachusetts
$75.3M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.67M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.8M

Top Sellers

1
RC
1
Ronit Capital
United Kingdom
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$905K
4
PS
4
Presima Securities
Quebec, Canada
$25.2M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Exos Asset Management
New York
$76K +$76K +7,580 New
US Bancorp
152
US Bancorp
Minnesota
$69K +$44.1K +4,354 +177%
Simplex Trading
153
Simplex Trading
Illinois
$45K -$71.4K -7,124 -61%
PA
154
Parallel Advisors
California
$39K +$2.3K +231 +6%
BCA
155
Berman Capital Advisors
Georgia
$35K +$339 +34 +1%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$25K – – –
MAM
157
Meeder Asset Management
Ohio
$10K +$175 +18 +2%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$7K +$453 +47 +7%
SWA
159
Sutton Wealth Advisors
Florida
$5.25K – – –
QCG
160
Quadrant Capital Group
Ohio
$5K +$1.48K +135 +42%
S
161
SignatureFD
Georgia
$5K +$4.15K +445 +489%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K +$5K +541 New
Walleye Capital
163
Walleye Capital
New York
$3.75K -$4.32K -428,539 -53%
TWA
164
TCI Wealth Advisors
Arizona
$3K -$2.65K -298 -47%
SWM
165
Spire Wealth Management
Virginia
$3K +$3K +322 New
TPCW
166
TD Private Client Wealth
New York
$2.35K – – –
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$1.14K -$53 -5,300 -4%
AIG
168
American International Group
New York
$1.05K +$890 +88,362 +543%
EI
169
Ellevest Inc
New York
$1K -$6.42K -430 -87%
PFBT
170
Parkside Financial Bank & Trust
Missouri
$1K -$208 -25 -17%
EARNEST Partners
171
EARNEST Partners
Georgia
$1K – – –
ASN
172
Advisory Services Network
Georgia
$1K +$1K +140 New
ED
173
Exane Derivatives
France
$709 – – –
APA
174
American Portfolios Advisors
New York
$201 – – –
MGIM
175
M&G Investment Management
United Kingdom
$130 +$130 +12,992 New
5 6
7
8 9