PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $843M invested in Paramount Group in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
71
Closed
25
Calls
$6.43M
Puts
–
Net Calls
+$6.43M
Net Calls Change
-$3.45M

Top Buyers

1
BlackRock
BlackRock
New York
$164M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.5M
3
GC
Globeflex Capital
California
$4.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.52M
5
AQR Capital Management
AQR Capital Management
Connecticut
$5.23M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
$44.2M
2
ECM
ExodusPoint Capital Management
New York
$0
3
Holocene Advisors
Holocene Advisors
New York
$6.57M
4
Norges Bank
Norges Bank
Norway
$109M
5
Deutsche Bank
Deutsche Bank
Germany
$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
151
Meiji Yasuda Asset Management
Japan
$313 -$9 -1,451 -3%
GWS
152
Glassman Wealth Services
Virginia
$226 +$226 +38 New
HNB
153
Huntington National Bank
Ohio
$6 -$2.42K -403 -100%
ECM
154
ExodusPoint Capital Management
New York
– -$10.7M -1,709,632 Closed
HCM
155
HGI Capital Management
New York
– -$2.67M -428,182 Closed
VRS
156
Virginia Retirement Systems
Virginia
– -$1.64M -263,200 Closed
BFM
157
Boothbay Fund Management
New York
– -$1.64M -262,621 Closed
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
– -$1.53M -245,381 Closed
APG Asset Management
159
APG Asset Management
Netherlands
– -$720K -113,200 Closed
GCM
160
Graham Capital Management
Connecticut
– -$563K -90,390 Closed
FRM
161
Fox Run Management
Connecticut
– -$176K -28,324 Closed
JF
162
Jump Financial
Illinois
– -$173K -27,900 Closed
ICA
163
Infrastructure Capital Advisors
New York
– -$168K -27,000 Closed
QT
164
Quantbot Technologies
New York
– -$157K -25,298 Closed
WVP
165
Worth Venture Partners
New Jersey
– -$151K -24,300 Closed
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
– -$144 -20,610 Closed
CG
167
Caprock Group
Idaho
– -$92K -14,663 Closed
Mariner
168
Mariner
Kansas
– -$72K -11,590 Closed
PHK
169
Point72 Hong Kong
Hong Kong
– -$68K -10,969 Closed
WA
170
WESPAC Advisors
California
– -$62K -10,000 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$19K -3,159 Closed
LC
172
Lindbrook Capital
California
– -$11K -1,694 Closed
UB
173
UMB Bank
Missouri
– -$9K -1,520 Closed
TWA
174
TCI Wealth Advisors
Arizona
– -$5K -786 Closed
CA
175
Crewe Advisors
Utah
– -$2K -382 Closed
4 5 6
7
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