PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $918M invested in Paramount Group in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-16
Holders Change %
-8.65%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
70
Reduced
60
Closed
36
Calls
$9.88M
Puts
–
Net Calls
+$9.88M
Net Calls Change
+$9.38M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$10.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.9M
4
HCM
4
HGI Capital Management
New York
$2.67M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.68M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.6M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$108K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Gillson Capital
Illinois
– -$535K -73,947 Closed
Walleye Capital
177
Walleye Capital
New York
– -$325K -44,888 Closed
Stifel Financial
178
Stifel Financial
Missouri
– -$314K -43,373 Closed
DZ Bank
179
DZ Bank
Germany
– -$289K -40,000 Closed
BMSSC
180
B. Metzler seel. Sohn & Co
Germany
– -$289K -40,000 Closed
Walleye Trading
181
Walleye Trading
New York
– -$240K -33,234 Closed
PFO
182
Pathstone Family Office
New Jersey
– -$225K -30,741 Closed
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
– -$193K -26,691 Closed
NW
184
Naviter Wealth
Arkansas
– -$193K -26,455 Closed
LPL Financial
185
LPL Financial
California
– -$172K -23,777 Closed
SIA
186
SkyView Investment Advisors
New Jersey
– -$145K -20,054 Closed
XT
187
XTX Topco
Cayman Islands
– -$104K -14,332 Closed
Koshinski Asset Management
188
Koshinski Asset Management
Illinois
– -$101K -13,968 Closed
NW
189
NewEdge Wealth
Pennsylvania
– -$99K -13,638 Closed
BAM
190
Blueshift Asset Management
New Jersey
– -$97K -13,457 Closed
LWAM
191
Legacy Wealth Asset Management
Minnesota
– -$76K -10,517 Closed
SI
192
Stephens Inc
Arkansas
– -$73K -10,090 Closed
VAS
193
Vestmark Advisory Solutions
Massachusetts
– -$73K -10,059 Closed
DC
194
Diametric Capital
Massachusetts
– -$72K -10,000 Closed
Mitsubishi UFJ Trust & Banking
195
Mitsubishi UFJ Trust & Banking
Japan
– -$37K -5,100 Closed
CAL
196
Capital Analysts LLC
Pennsylvania
– -$18K -2,469 Closed
EW
197
Evoke Wealth
California
– -$2K -274 Closed
BIA
198
Bell Investment Advisors
California
– -$2K -213 Closed
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -124 Closed
GWS
200
Glassman Wealth Services
Virginia
– -$1K -92 Closed
5 6 7
8
9