PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Paramount Group in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
62
Reduced
64
Closed
28
Calls
–
Puts
$121K
Net Calls
-$121K
Net Calls Change
+$31K

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$31.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14M
4
Millennium Management
Millennium Management
New York
+$7.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.97M

Top Sellers

1
LPC
Long Pond Capital
New York
-$42.5M
2
OCAM
Owl Creek Asset Management
New York
-$28.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
– -$280K -31,779 Closed
NAM
177
NorthCoast Asset Management
Connecticut
– -$241K -27,418 Closed
Truist Financial
178
Truist Financial
North Carolina
– -$206K -23,373 Closed
MF
179
Magnetar Financial
Illinois
– -$151K -17,168 Closed
SSA
180
Schonfeld Strategic Advisors
New York
– -$143K -16,200 Closed
FC
181
FORA Capital
Florida
– -$133K -15,150 Closed
CC
182
Cipher Capital
New York
– -$123K -14,023 Closed
LNWWM
183
Laird Norton Wetherby Wealth Management
California
– -$101K -11,463 Closed
CA
184
Cetera Advisors
Colorado
– -$90K -10,227 Closed
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
– -$71K -8,100 Closed
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
– -$11K -1,200 Closed
PI
187
PineBridge Investments
New York
– -$7K -770 Closed
PFBT
188
Parkside Financial Bank & Trust
Missouri
– -$5K -591 Closed
CIA
189
CSat Investment Advisory
Michigan
– -$4K -488 Closed
SFS
190
Sowell Financial Services
Arkansas
– -$4K -420 Closed
NICM
191
Neo Ivy Capital Management
New York
– -$3K -333 Closed
ABC
192
Associated Banc-Corp
Wisconsin
– -$3K -291 Closed
EI
193
Ellevest Inc
New York
– -$3K -287 Closed
BCA
194
Berman Capital Advisors
Georgia
– -$2K -243 Closed
HIM
195
Hillsdale Investment Management
Ontario, Canada
– -$2K -240 Closed
KPW
196
Kore Private Wealth
New York
– -$1K -63 Closed
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