PGRE

Paramount Group
PGRE

Overview Fund Activity

185 hedge funds and large institutions have $1.1B invested in Paramount Group in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-13
Holders Change %
-6.57%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
62
Reduced
65
Closed
46
Calls
$610K
Puts
$110K
Net Calls
+$500K
Net Calls Change
-$168K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
BC
2
Brookfield Corp
Ontario, Canada
$33.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.4M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M
5
AAMU
5
APG Asset Management US
New York
$6.27M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$591K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
176
Evoke Wealth
California
$2K +$2K +274 New
AF
177
Allworth Financial
California
$1K -$687 -79 -41%
GWS
178
Glassman Wealth Services
Virginia
$1K -$304 -28 -23%
EARNEST Partners
179
EARNEST Partners
Georgia
$1K – – –
PCG
180
Private Capital Group
Connecticut
$1K +$1K +92 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +124 New
ED
182
Exane Derivatives
France
$513 – – –
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$246 +$55 +6,399 +29%
TAL
184
TIG Advisors LLC
New York
– -$23.7M -2,172,251 Closed
Two Sigma Investments
185
Two Sigma Investments
New York
– -$3.83M -350,987 Closed
SSA
186
Schonfeld Strategic Advisors
New York
– -$2.19M -200,400 Closed
AFM
187
Anson Funds Management
Texas
– -$2.18M -200,000 Closed
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
– -$1.73M -158,930 Closed
VAM
189
Vazirani Asset Management
New York
– -$1.09M -100,000 Closed
Voloridge Investment Management
190
Voloridge Investment Management
Florida
– -$899K -82,407 Closed
JF
191
Jump Financial
Illinois
– -$732K -67,100 Closed
AA
192
ALPS Advisors
Colorado
– -$719K -65,861 Closed
KPF
193
K2 Principal Fund
Ontario, Canada
– -$655K -60,000 Closed
Squarepoint
194
Squarepoint
New York
– -$634K -58,114 Closed
CANY
195
Caxton Associates (New York)
New York
– -$503K -46,102 Closed
DCM
196
Dupont Capital Management
Delaware
– -$473K -43,395 Closed
PCM
197
Prelude Capital Management
New York
– -$448K -41,088 Closed
PP
198
Paloma Partners
Connecticut
– -$363K -33,317 Closed
ESCM
199
Echo Street Capital Management
New York
– -$360K -32,983 Closed
Lido Advisors
200
Lido Advisors
California
– -$1.14M -30,043 Closed
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