PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $918M invested in Paramount Group in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-16
Holders Change %
-8.65%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
70
Reduced
60
Closed
36
Calls
$9.88M
Puts
–
Net Calls
+$9.88M
Net Calls Change
+$9.38M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$10.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.9M
4
HCM
4
HGI Capital Management
New York
$2.67M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.68M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.6M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$108K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$19K +$1.08K +179 +6%
US Bancorp
152
US Bancorp
Minnesota
$17K -$41K -6,633 -71%
S
153
SignatureFD
Georgia
$16K +$11.9K +1,881 +294%
LC
154
Lindbrook Capital
California
$11K +$11K +1,694 New
UB
155
UMB Bank
Missouri
$9K – – –
PTC
156
Private Trust Company
Ohio
$7K +$1.01K +155 +17%
TWA
157
TCI Wealth Advisors
Arizona
$5K +$5K +786 New
QCG
158
Quadrant Capital Group
Ohio
$4K -$2.35K -342 -37%
HNB
159
Huntington National Bank
Ohio
$3K -$15.9K -2,143 -84%
WAM
160
Wolverine Asset Management
Illinois
$2K +$2K +367 New
CA
161
Crewe Advisors
Utah
$2K +$2K +382 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$1K -$115K -20,704 -99%
MAM
163
Meeder Asset Management
Ohio
$1K -$576 -102 -37%
IA
164
IFP Advisors
Florida
$1K +$1K +76 New
CCM
165
Covington Capital Management
California
$1K +$1K +98 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$144 -$55 -7,843 -28%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
– -$11.4M -1,578,218 Closed
UIC
168
Uniplan Investment Counsel
Wisconsin
– -$8.84M -1,222,323 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.19M -441,500 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
– -$2.47M -341,080 Closed
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
– -$1.91M -264,768 Closed
PFA
172
Peak Financial Advisors
Colorado
– -$1.53M -211,573 Closed
ICM
173
Ionic Capital Management
New York
– -$1.19M -165,000 Closed
HF
174
HRT Financial
New York
– -$609K -84,319 Closed
Renaissance Technologies
175
Renaissance Technologies
New York
– -$591K -81,700 Closed
5 6
7
8 9