PGRE

Paramount Group
PGRE

Overview Fund Activity

167 hedge funds and large institutions have $675M invested in Paramount Group in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
74
Reduced
45
Closed
16
Calls
$4.93M
Puts
$754K
Net Calls
+$4.18M
Net Calls Change
-$2.25M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$9.03M
2
LPC
Long Pond Capital
New York
+$7.79M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.19M
4
SSA
Schonfeld Strategic Advisors
New York
+$4.13M
5
Goldman Sachs
Goldman Sachs
New York
+$3.79M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
-$15.2M
2
GC
Globeflex Capital
California
-$4.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.39M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.81M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
151
FinTrust Capital Advisors
South Carolina
$20.6K – – –
Osaic Holdings
152
Osaic Holdings
Arizona
$19.7K +$3.02K +659 +18%
LC
153
Lindbrook Capital
California
$13.5K +$13.5K +2,958 New
PTC
154
Private Trust Company
Ohio
$10.7K +$3.4K +745 +46%
PA
155
Parallel Advisors
California
$9.85K +$9.07K +1,990 +1,164%
EI
156
Ellevest Inc
New York
$5.14K +$5.14K +1,128 New
EWA
157
EverSource Wealth Advisors
Alabama
$3.63K +$3.63K +796 New
BIA
158
Bell Investment Advisors
California
$2.43K +$962 +211 +66%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$1.12K +$1.12K +246 New
BAAM
160
Baker Avenue Asset Management
California
$1.02K +$1.02K +223 New
CAL
161
Capital Advisors Ltd
Ohio
$1K +$1K +140 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$739 – – –
AF
163
Allworth Financial
California
$694 +$694 +152 New
EARNEST Partners
164
EARNEST Partners
Georgia
$337 – – –
Federated Hermes
165
Federated Hermes
Pennsylvania
$265 – – –
HNB
166
Huntington National Bank
Ohio
$5 – – –
GC
167
Globeflex Capital
California
– -$4.3M -723,800 Closed
HF
168
HRT Financial
New York
– -$566K -95,389 Closed
NYLIM
169
New York Life Investment Management
New York
– -$309K -51,993 Closed
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
– -$277K -46,689 Closed
Jane Street
171
Jane Street
New York
– -$260K -43,727 Closed
CIP
172
Cornerstone Investment Partners
Georgia
– -$170K -28,600 Closed
LNWWM
173
Laird Norton Wetherby Wealth Management
California
– -$117K -19,685 Closed
Two Sigma Advisers
174
Two Sigma Advisers
New York
– -$102K -17,200 Closed
Squarepoint
175
Squarepoint
New York
– -$90.2K -15,193 Closed
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