PGRE

Paramount Group
PGRE

Overview Fund Activity

185 hedge funds and large institutions have $1.1B invested in Paramount Group in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-13
Holders Change %
-6.57%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
62
Reduced
65
Closed
46
Calls
$610K
Puts
$110K
Net Calls
+$500K
Net Calls Change
-$168K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
BC
2
Brookfield Corp
Ontario, Canada
$33.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.4M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M
5
AAMU
5
APG Asset Management US
New York
$6.27M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$591K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$89K +$5.86K +808 +7%
Jane Street
152
Jane Street
New York
$88K +$88K +12,209 New
WA
153
WESPAC Advisors
California
$80K +$80K +11,000 New
Osaic Holdings
154
Osaic Holdings
Arizona
$78K +$43.4K +5,968 +126%
LWAM
155
Legacy Wealth Asset Management
Minnesota
$76K +$76K +10,517 New
VAS
156
Vestmark Advisory Solutions
Massachusetts
$73K +$73K +10,059 New
SI
157
Stephens Inc
Arkansas
$73K +$73K +10,090 New
X
158
Xponance
Pennsylvania
$73K +$73K +10,093 New
DC
159
Diametric Capital
Massachusetts
$72K -$144K -20,000 -67%
US Bancorp
160
US Bancorp
Minnesota
$67K -$23.1K -3,239 -26%
HFM
161
Harvest Fund Management
China
$52K +$52K +7,180 New
TRCT
162
Tower Research Capital (TRC)
New York
$41K +$22.2K +3,063 +118%
PA
163
Parallel Advisors
California
$39K +$5.18K +717 +15%
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$37K -$305K -42,067 -89%
PHK
165
Point72 Hong Kong
Hong Kong
$32K -$68.9K -9,607 -68%
FCA
166
FinTrust Capital Advisors
South Carolina
$26K +$8.64K +1,189 +50%
Simplex Trading
167
Simplex Trading
Illinois
$21K +$21K +2,980 New
CAL
168
Capital Analysts LLC
Pennsylvania
$18K +$18K +2,469 New
HNB
169
Huntington National Bank
Ohio
$18K +$18K +2,547 New
UB
170
UMB Bank
Missouri
$11K – – –
QCG
171
Quadrant Capital Group
Ohio
$7K +$2.89K +382 +70%
PTC
172
Private Trust Company
Ohio
$7K +$7K +916 New
S
173
SignatureFD
Georgia
$5K -$15.1K -1,928 -75%
MAM
174
Meeder Asset Management
Ohio
$2K -$3.04K -424 -60%
BIA
175
Bell Investment Advisors
California
$2K +$2K +213 New
5 6
7
8 9