PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $693M invested in Paramount Group in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
58
Reduced
62
Closed
27
Calls
$448K
Puts
$521K
Net Calls
-$73K
Net Calls Change
+$551K

Top Buyers

1
RIM
Rush Island Management
New York
$8.38M
2
HI
HBK Investments
Texas
$9.5M
3
Goldman Sachs
Goldman Sachs
New York
$8.58M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.9M
5
LIP
Lighthouse Investment Partners
Florida
$2.54M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.09M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$0
3
LPC
Long Pond Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$948K
5
BlackRock
BlackRock
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
151
Lindbrook Capital
California
$24.7K -$1.99K -430 -7%
PA
152
Parallel Advisors
California
$24.1K +$5.08K +1,099 +27%
TRCT
153
Tower Research Capital (TRC)
New York
$16.8K -$26.2K -5,671 -61%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
AF
155
Allworth Financial
California
$14.9K -$217 -47 -1%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$14.7K +$531 +115 +4%
NS
157
NBC Securities
Alabama
$13K +$13K +2,825 New
EWA
158
EverSource Wealth Advisors
Alabama
$6.46K – – –
Osaic Holdings
159
Osaic Holdings
Arizona
$6.08K -$5.73K -1,241 -49%
MCM
160
Manchester Capital Management
Vermont
$2.65K – – –
GWS
161
Glassman Wealth Services
Virginia
$2.48K – – –
HNB
162
Huntington National Bank
Ohio
$1.94K -$5.8K -1,255 -75%
BAAM
163
Baker Avenue Asset Management
California
$1.3K – – –
Russell Investments Group
164
Russell Investments Group
United Kingdom
$1.14K – – –
CAL
165
Capital Advisors Ltd
Ohio
$1K – – –
BIA
166
Bell Investment Advisors
California
$541 -$2.05K -444 -79%
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$397 – – –
EARNEST Partners
168
EARNEST Partners
Georgia
$342 – – –
Nordea Investment Management
169
Nordea Investment Management
Sweden
– -$3.95M -869,323 Closed
LPC
170
Long Pond Capital
New York
– -$2.75M -620,745 Closed
N
171
Natixis
France
– -$443K -100,000 Closed
Franklin Resources
172
Franklin Resources
California
– -$389K -87,859 Closed
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
– -$272K -61,294 Closed
APG Asset Management
174
APG Asset Management
Netherlands
– -$244K -60,100 Closed
WMSA
175
Weiss Multi-Strategy Advisers
New York
– -$260K -58,681 Closed
4 5 6
7
8