PGRE

Paramount Group
PGRE

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Paramount Group in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
68
Reduced
62
Closed
30
Calls
$623K
Puts
$814K
Net Calls
-$191K
Net Calls Change
+$677K

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
ACM
2
AEW Capital Management
Massachusetts
$43.7M
3
State Street
3
State Street
Massachusetts
$75.3M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.67M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.8M

Top Sellers

1
RC
1
Ronit Capital
United Kingdom
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$905K
4
PS
4
Presima Securities
Quebec, Canada
$25.2M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
176
Ronit Capital
United Kingdom
– -$63.6M -6,275,000 Closed
DKCM
177
Davidson Kempner Capital Management
New York
– -$15.3M -1,513,423 Closed
Marshall Wace
178
Marshall Wace
United Kingdom
– -$3.85M -379,642 Closed
California Public Employees Retirement System
179
California Public Employees Retirement System
California
– -$3.48M -343,076 Closed
Man Group
180
Man Group
United Kingdom
– -$1.99M -196,584 Closed
HF
181
HRT Financial
New York
– -$1.58M -155,758 Closed
BC
182
Brookfield Corp
Ontario, Canada
– -$905K -89,300 Closed
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
– -$694K -68,523 Closed
DCM
184
Dupont Capital Management
Delaware
– -$676K -66,724 Closed
Nomura Holdings
185
Nomura Holdings
Japan
– -$642K -63,500 Closed
BRWA
186
B. Riley Wealth Advisors
Florida
– -$612K -60,415 Closed
MME
187
Meag Munich Ergo
Germany
– -$603K -59,525 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$467K -46,052 Closed
LP
189
LMR Partners
United Kingdom
– -$407K -40,172 Closed
BC
190
Bridgefront Capital
Texas
– -$382K -37,737 Closed
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
– -$378K -37,304 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
– -$349K -34,445 Closed
PI
193
PEAK6 Investments
Illinois
– -$242K -23,898 Closed
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
– -$240K -23,698 Closed
EGM
195
Engineers Gate Manager
New York
– -$217K -21,450 Closed
Wolverine Trading
196
Wolverine Trading
Illinois
– -$168K -16,264 Closed
MSRPS
197
Maryland State Retirement & Pension System
Maryland
– -$163K -16,133 Closed
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
– -$156K -15,430 Closed
SWA
199
Stratos Wealth Advisors
Ohio
– -$139K -13,722 Closed
MSL
200
Mackay Shields LLC
New York
– -$125K -12,369 Closed
5 6 7
8
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