PGRE

Paramount Group
PGRE

Overview Fund Activity

183 hedge funds and large institutions have $1.13B invested in Paramount Group in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
71
Closed
25
Calls
$207K
Puts
$169K
Net Calls
+$38K
Net Calls Change
+$165K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$58.9M
2
Holocene Advisors
2
Holocene Advisors
New York
$11.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$22.2M
4
BlackRock
4
BlackRock
New York
$161M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.76M
2
ACM
2
AEW Capital Management
Massachusetts
$5.51M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.3M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
176
Fidelity Investments
Massachusetts
$1K – – –
GWS
177
Glassman Wealth Services
Virginia
$1K +$283 +34 +40%
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$808 -$2 -193 -0.2%
ED
179
Exane Derivatives
France
$592 – – –
APA
180
American Portfolios Advisors
New York
$167 – – –
CIM
181
Centersquare Investment Management
Pennsylvania
– -$9.06M -1,007,798 Closed
ZP
182
Zimmer Partners
New York
– -$7.82M -870,000 Closed
Axa
183
Axa
France
– -$3.56M -396,004 Closed
BAMCO Inc
184
BAMCO Inc
New York
– -$2.72M -302,364 Closed
GCA
185
GSI Capital Advisors
California
– -$2.58M -267,785 Closed
GC
186
Guggenheim Capital
Illinois
– -$1.02M -113,476 Closed
AFM
187
Anson Funds Management
Texas
– -$899K -100,000 Closed
VI
188
Versor Investments
New York
– -$487K -54,200 Closed
BAM
189
Blueshift Asset Management
New Jersey
– -$478K -53,205 Closed
DCM
190
Dupont Capital Management
Delaware
– -$422K -46,994 Closed
Walleye Trading
191
Walleye Trading
New York
– -$267K -29,713 Closed
PAM
192
Panagora Asset Management
Massachusetts
– -$224K -24,908 Closed
ECM
193
EII Capital Management
New York
– -$209K -23,280 Closed
CIP
194
Cornerstone Investment Partners
Georgia
– -$175K -19,485 Closed
QP
195
Quilter Plc
United Kingdom
– -$137K -15,217 Closed
MGIM
196
M&G Investment Management
United Kingdom
– -$117 -12,992 Closed
Rafferty Asset Management
197
Rafferty Asset Management
New York
– -$102K -11,317 Closed
Jane Street
198
Jane Street
New York
– -$98K -10,945 Closed
Simplex Trading
199
Simplex Trading
Illinois
– -$45K -4,487 Closed
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
– -$22K -2,500 Closed
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