PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $1.22B invested in Paramount Group in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
60
Reduced
72
Closed
24
Calls
$274K
Puts
$401K
Net Calls
-$127K
Net Calls Change
+$64K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.4M
2
MAC
Monarch Alternative Capital
New York
+$13M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$12.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.34M
5
WCP
Waterfront Capital Partners
New York
+$9.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.6M
2
ACM
AEW Capital Management
Massachusetts
-$18.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$11.2M
4
Morgan Stanley
Morgan Stanley
New York
-$8.64M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
176
Lindbrook Capital
California
$1K +$1K +79 New
GWS
177
Glassman Wealth Services
Virginia
$1K +$1K +86 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$979 -$34 -3,796 -3%
ED
179
Exane Derivatives
France
$638 – – –
APA
180
American Portfolios Advisors
New York
$180 – – –
MGIM
181
M&G Investment Management
United Kingdom
$117 – – –
HWC
182
Hill Winds Capital
New York
– -$5.79M -575,000 Closed
CWM
183
CIBC World Markets
New York
– -$3.25M -322,400 Closed
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
– -$2.36M -234,337 Closed
ESCM
185
Echo Street Capital Management
New York
– -$1.48M -147,229 Closed
N
186
Natixis
France
– -$1.19M -118,400 Closed
PP
187
Paloma Partners
Connecticut
– -$708K -70,242 Closed
JF
188
Jump Financial
Illinois
– -$703K -69,802 Closed
QSS
189
Quantitative Systematic Strategies
Florida
– -$572K -56,851 Closed
Voloridge Investment Management
190
Voloridge Investment Management
Florida
– -$322K -32,000 Closed
PHK
191
Point72 Hong Kong
Hong Kong
– -$317K -31,442 Closed
TSS
192
Two Sigma Securities
New York
– -$261K -25,964 Closed
XT
193
XTX Topco
Cayman Islands
– -$208K -20,679 Closed
NICM
194
Neo Ivy Capital Management
New York
– -$191K -18,944 Closed
WG
195
Winton Group
United Kingdom
– -$183K -18,188 Closed
M&T Bank
196
M&T Bank
New York
– -$151K -15,005 Closed
GSC
197
Ground Swell Capital
South Carolina
– -$147K -14,566 Closed
BFM
198
Boothbay Fund Management
New York
– -$127K -12,646 Closed
QC
199
Quadrature Capital
United Kingdom
– -$108K -10,748 Closed
X
200
Xponance
Pennsylvania
– -$103K -10,222 Closed
5 6 7
8
9