PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $1.22B invested in Paramount Group in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
60
Reduced
72
Closed
24
Calls
$274K
Puts
$401K
Net Calls
-$127K
Net Calls Change
+$64K

Top Buyers

1
Millennium Management
Millennium Management
New York
$25.3M
2
MAC
Monarch Alternative Capital
New York
$13M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.2M
5
WCP
Waterfront Capital Partners
New York
$9.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.15M
2
ACM
AEW Capital Management
Massachusetts
$20.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$5.73M
4
Morgan Stanley
Morgan Stanley
New York
$6.19M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
151
Laird Norton Wetherby Wealth Management
California
$90K +$90K +10,010 New
VanEck Associates
152
VanEck Associates
New York
$78K +$10.5K +1,175 +16%
TRCT
153
Tower Research Capital (TRC)
New York
$68K -$262K -29,260 -79%
US Bancorp
154
US Bancorp
Minnesota
$60K -$875 -98 -1%
Simplex Trading
155
Simplex Trading
Illinois
$45K – – –
PA
156
Parallel Advisors
California
$38K +$2.62K +290 +7%
Group One Trading
157
Group One Trading
Illinois
$37K -$69.9K -7,800 -65%
BCA
158
Berman Capital Advisors
Georgia
$34K +$2.58K +288 +8%
FCA
159
FinTrust Capital Advisors
South Carolina
$23K +$23K +2,561 New
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$22K – – –
S
161
SignatureFD
Georgia
$17K +$12.2K +1,382 +258%
MAM
162
Meeder Asset Management
Ohio
$9K -$842 -88 -9%
Walleye Capital
163
Walleye Capital
New York
$6.85K +$3.49K +388,678 +104%
MCM
164
Manchester Capital Management
Vermont
$6K +$6K +678 New
SWA
165
Sutton Wealth Advisors
Florida
$4.68K – – –
QCG
166
Quadrant Capital Group
Ohio
$3K -$591 -75 -16%
TPCW
167
TD Private Client Wealth
New York
$2.1K – – –
Fidelity Investments
168
Fidelity Investments
Massachusetts
$2K -$6.17K -549 -76%
SWM
169
Spire Wealth Management
Virginia
$2K -$1.35K -130 -40%
IA
170
IFP Advisors
Florida
$2K +$1.83K +106 +1,060%
EWM
171
Edge Wealth Management
New York
$2K +$2K +175 New
BIA
172
Bell Investment Advisors
California
$2K +$2K +202 New
RTL
173
Red Tortoise LLC
Georgia
$2K +$2K +276 New
EARNEST Partners
174
EARNEST Partners
Georgia
$1K – – –
EI
175
Ellevest Inc
New York
$1K +$141 +11 +16%
5 6
7
8 9