PGRE

Paramount Group
PGRE

Overview Fund Activity

186 hedge funds and large institutions have $686M invested in Paramount Group in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+16
Holders Change %
+9.41%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
76
Reduced
49
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
$44M
2
UBS AM
UBS AM
Illinois
$6.83M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.6M
4
Goldman Sachs
Goldman Sachs
New York
$8.15M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.4M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$4.43M
2
JAM
Jupiter Asset Management
United Kingdom
$37.7M
3
PS
Presima Securities
Quebec, Canada
$2.92M
4
HI
HBK Investments
Texas
$11.8M
5
Charles Schwab
Charles Schwab
California
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
176
Capital Performance Advisors
California
$1.04K +$1.04K +212 New
CAL
177
Capital Advisors Ltd
Ohio
$1K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$974 +$974 +198 New
VCM
179
Versant Capital Management
Arizona
$959 +$959 +195 New
RIL
180
Rothschild Investment LLC
Illinois
$910 +$664 +135 +270%
GWM
181
Geneos Wealth Management
Colorado
$728 +$728 +148 New
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$492 – – –
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$423 – – –
DF
184
Dunhill Financial
United Kingdom
$62 +$62 +13 New
HNB
185
Huntington National Bank
Ohio
$5 – – –
Norges Bank
186
Norges Bank
Norway
– -$4.02M -867,654 Closed
JF
187
Jump Financial
Illinois
– -$628K -135,627 Closed
HF
188
HRT Financial
New York
– -$342K -73,942 Closed
QT
189
Quantbot Technologies
New York
– -$217K -46,764 Closed
I
190
InceptionR
California
– -$201K -43,452 Closed
GM
191
GeoWealth Management
Illinois
– -$100K -21,589 Closed
SPA
192
Sherbrooke Park Advisers
New York
– -$88.3K -19,066 Closed
Marshall Wace
193
Marshall Wace
United Kingdom
– -$73.6K -15,900 Closed
Mitsubishi UFJ Trust & Banking
194
Mitsubishi UFJ Trust & Banking
Japan
– -$64.2K -13,862 Closed
Corient Private Wealth
195
Corient Private Wealth
Florida
– -$51.5K -11,131 Closed
GT
196
Greenleaf Trust
Michigan
– -$48.7K -10,523 Closed
DFCM
197
Dark Forest Capital Management
Puerto Rico
– -$47.4K -10,243 Closed
QL
198
Quarry LP
New York
– -$2.02K -437 Closed
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