PGRE

Paramount Group
PGRE

Overview Fund Activity

185 hedge funds and large institutions have $1.1B invested in Paramount Group in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-13
Holders Change %
-6.57%
% 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
38
Increased
62
Reduced
65
Closed
46
Calls
$610K
Puts
$110K
Net Calls
+$500K
Net Calls Change
-$168K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
BC
2
Brookfield Corp
Ontario, Canada
$33.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.4M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M
5
AAMU
5
APG Asset Management US
New York
$6.27M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$591K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
– -$307K -28,150 Closed
AWA
202
Aaron Wealth Advisors
Illinois
– -$2.58M -28,136 Closed
FIA
203
FNY Investment Advisers
New York
– -$280K -25,703 Closed
FI
204
Fosun International
China
– -$217K -20,000 Closed
CIP
205
Cornerstone Investment Partners
Georgia
– -$185K -16,975 Closed
Los Angeles Capital Management
206
Los Angeles Capital Management
California
– -$168K -15,436 Closed
Principal Financial Group
207
Principal Financial Group
Iowa
– -$162K -14,821 Closed
GLA
208
Great Lakes Advisors
Illinois
– -$144K -13,162 Closed
CCP
209
Corient Capital Partners
California
– -$139K -12,712 Closed
Neuberger Berman Group
210
Neuberger Berman Group
New York
– -$137K -12,528 Closed
SAM
211
Shikiar Asset Management
New York
– -$136K -12,500 Closed
QC
212
Quadrature Capital
United Kingdom
– -$135K -12,378 Closed
BP
213
Ballentine Partners
Massachusetts
– -$126K -11,539 Closed
Ameriprise
214
Ameriprise
Minnesota
– -$121K -11,005 Closed
Franklin Resources
215
Franklin Resources
California
– -$116K -10,623 Closed
QT
216
Quantbot Technologies
New York
– -$46K -4,239 Closed
WAM
217
Wolverine Asset Management
Illinois
– -$41K -3,815 Closed
NICM
218
Neo Ivy Capital Management
New York
– -$24K -2,208 Closed
DFCM
219
Dark Forest Capital Management
Puerto Rico
– -$16K -1,481 Closed
TWA
220
TCI Wealth Advisors
Arizona
– -$13K -1,216 Closed
LC
221
Lindbrook Capital
California
– -$13K -1,209 Closed
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
– -$10K -939 Closed
SWA
223
Sutton Wealth Advisors
Florida
– -$5.68K -521 Closed
Barrow, Hanley, Mewhinney & Strauss
224
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$4K -343 Closed
MCM
225
Manchester Capital Management
Vermont
– -$3K -256 Closed
6 7 8
9
10