PGRE

Paramount Group
PGRE

Overview Fund Activity

198 hedge funds and large institutions have $1.62B invested in Paramount Group in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+15
Holders Change %
+8.2%
% 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
43
Increased
71
Reduced
64
Closed
27
Calls
$1.33M
Puts
$660K
Net Calls
+$668K
Net Calls Change
+$630K

Top Buyers

1
MAC
Monarch Alternative Capital
New York
+$56.1M
2
BC
Brookfield Corp
Ontario, Canada
+$26.4M
3
TAL
TIG Advisors LLC
New York
+$23.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$16.4M
5
State Street
State Street
Massachusetts
+$13.1M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$22.2M
2
BlackRock
BlackRock
New York
-$11.3M
3
PS
Presima Securities
Quebec, Canada
-$5.7M
4
ACM
AEW Capital Management
Massachusetts
-$5.51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
201
UBS O'Connor
Illinois
– -$2.16M -259,300 Closed
SEI Investments
202
SEI Investments
Pennsylvania
– -$1.07M -128,023 Closed
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
– -$1.02M -122,618 Closed
VU
204
Vanderbilt University
Tennessee
– -$954K -114,443 Closed
AC
205
Allstate Corporation
Illinois
– -$544K -65,281 Closed
DA
206
Duality Advisers
Florida
– -$477K -57,165 Closed
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
– -$409K -48,998 Closed
GCP
208
GSA Capital Partners
United Kingdom
– -$390K -46,738 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$374K -44,868 Closed
ACI
210
AMP Capital Investors
Australia
– -$278K -33,300 Closed
TC
211
TwinBeech Capital
New York
– -$266K -31,924 Closed
PG
212
Pendal Group
Australia
– -$237K -28,364 Closed
Natixis Advisors
213
Natixis Advisors
Massachusetts
– -$224K -26,880 Closed
AWM
214
Alterna Wealth Management
Texas
– -$196K -23,517 Closed
LCM
215
Landscape Capital Management
New Jersey
– -$193K -23,165 Closed
MC
216
Manteio Capital
New Jersey
– -$151K -18,138 Closed
AIM
217
Aigen Investment Management
New York
– -$105K -12,110 Closed
Walleye Capital
218
Walleye Capital
New York
– -$92K -11,060 Closed
TSS
219
Two Sigma Securities
New York
– -$88K -10,590 Closed
HFM
220
Harvest Fund Management
China
– -$34K -4,150 Closed
Group One Trading
221
Group One Trading
Illinois
– -$9K -1,129 Closed
EWM
222
Edge Wealth Management
New York
– -$1K -175 Closed
APA
223
American Portfolios Advisors
New York
– -$167 -20 Closed
5 6 7 8
9