PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $693M invested in Paramount Group in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
58
Reduced
62
Closed
27
Calls
$448K
Puts
$521K
Net Calls
-$73K
Net Calls Change
+$551K

Top Buyers

1
RIM
Rush Island Management
New York
$8.38M
2
HI
HBK Investments
Texas
$9.5M
3
Goldman Sachs
Goldman Sachs
New York
$8.58M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.9M
5
LIP
Lighthouse Investment Partners
Florida
$2.54M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.09M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$0
3
LPC
Long Pond Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$948K
5
BlackRock
BlackRock
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
176
HRT Financial
New York
– -$259K -58,536 Closed
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
– -$216K -48,793 Closed
CIM
178
Cambria Investment Management
California
– -$185K -41,800 Closed
Walleye Trading
179
Walleye Trading
New York
– -$174K -39,266 Closed
Verition Fund Management
180
Verition Fund Management
Connecticut
– -$155K -34,915 Closed
TSS
181
Two Sigma Securities
New York
– -$145K -32,681 Closed
DTL
182
Dynamic Technology Lab
Singapore
– -$122K -27,637 Closed
MM
183
MQS Management
New York
– -$93.6K -21,135 Closed
EC
184
Elequin Capital
New York
– -$78.4K -17,703 Closed
HWM
185
Hemington Wealth Management
Virginia
– -$77K -17,535 Closed
MAM
186
Martingale Asset Management
Massachusetts
– -$61.1K -13,800 Closed
E
187
Ergoteles
New York
– -$58.8K -13,268 Closed
EGM
188
Engineers Gate Manager
New York
– -$56.2K -12,691 Closed
FCP
189
Fidelis Capital Partners
Florida
– -$49.6K -11,206 Closed
JF
190
Jump Financial
Illinois
– -$45.7K -10,320 Closed
Mitsubishi UFJ Trust & Banking
191
Mitsubishi UFJ Trust & Banking
Japan
– -$27K -6,088 Closed
FCA
192
FinTrust Capital Advisors
South Carolina
– -$20.6K -3,463 Closed
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
– -$718 -162 Closed
Federated Hermes
194
Federated Hermes
Pennsylvania
– -$102 -23 Closed
4 5 6 7
8