PGRE

Paramount Group
PGRE

Overview Fund Activity

178 hedge funds and large institutions have $660M invested in Paramount Group in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
59
Reduced
59
Closed
21
Calls
$81K
Puts
$705K
Net Calls
-$624K
Net Calls Change
-$4.8M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
$37.7M
2
HI
HBK Investments
Texas
$5.56M
3
BlackRock
BlackRock
New York
$128M
4
Northern Trust
Northern Trust
Illinois
$13.7M
5
Millennium Management
Millennium Management
New York
$2.26M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.65M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.67M
3
AQR Capital Management
AQR Capital Management
Connecticut
$580K
4
Vanguard Group
Vanguard Group
Pennsylvania
$113M
5
LPC
Long Pond Capital
New York
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$102 -$155 -35 -60%
SSA
177
Schonfeld Strategic Advisors
New York
– -$4.34M -952,012 Closed
Holocene Advisors
178
Holocene Advisors
New York
– -$4.32M -947,565 Closed
Marshall Wace
179
Marshall Wace
United Kingdom
– -$2.57M -563,340 Closed
AAMU
180
APG Asset Management US
New York
– -$1.6M -349,970 Closed
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
– -$1.4M -306,095 Closed
ERSOT
182
Employees Retirement System of Texas
Texas
– -$1.03M -226,700 Closed
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$399K -87,415 Closed
VAM
184
Vert Asset Management
California
– -$312K -68,341 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
– -$160K -35,176 Closed
PWA
186
Primoris Wealth Advisors
Florida
– -$134K -29,460 Closed
HFM
187
Harvest Fund Management
China
– -$82K -17,926 Closed
CG
188
Caprock Group
Idaho
– -$81.9K -17,666 Closed
BC
189
Bridgefront Capital
Texas
– -$68.5K -15,021 Closed
TLP
190
Tri Locum Partners
New York
– -$68.4K -15,008 Closed
LPL Financial
191
LPL Financial
California
– -$52.6K -11,529 Closed
CC
192
Cipher Capital
New York
– -$49.6K -10,876 Closed
CAM
193
Columbia Asset Management
Michigan
– -$239K -10,699 Closed
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
– -$28.5K -6,247 Closed
PTC
195
Private Trust Company
Ohio
– -$10.7K -2,350 Closed
EI
196
Ellevest Inc
New York
– -$5.14K -1,128 Closed
Point72 Asset Management
197
Point72 Asset Management
Connecticut
– -$1.12K -246 Closed
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