PGRE

Paramount Group

170 hedge funds and large institutions have $1.32B invested in Paramount Group in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
29
Increased
61
Reduced
60
Closed
39
Calls
Puts
$152K
Net Calls
-$152K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$250M -$1.19M -135,773 -0.5%
Norges Bank
2
Norges Bank
Norway
$175M
BlackRock
3
BlackRock
New York
$118M -$2.24M -255,092 -2%
State Street
4
State Street
Massachusetts
$64.5M +$5.17M +581,704 +9%
Morgan Stanley
5
Morgan Stanley
New York
$49.6M +$6.94M +788,481 +16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$49.5M -$4.35M -494,819 -8%
OCAM
7
Owl Creek Asset Management
New York
$44.4M +$19.6M +2,232,700 +79%
LPC
8
Long Pond Capital
New York
$42.5M -$47.6M -5,404,017 -53%
Renaissance Technologies
9
Renaissance Technologies
New York
$35.9M -$7.81M -887,100 -18%
Charles Schwab
10
Charles Schwab
California
$35.6M +$565K +64,201 +2%
PS
11
Presima Securities
Quebec, Canada
$33M -$489K -55,600 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.4M +$1.44M +163,853 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.1M -$612K -69,587 -2%
AL
14
AJO LP
Pennsylvania
$25.7M +$25.7M +2,918,743 New
Legal & General Group
15
Legal & General Group
United Kingdom
$23.4M +$3.56M +404,154 +18%
HRES
16
Heitman Real Estate Securities
Illinois
$21.5M +$4.46M +506,451 +26%
Northern Trust
17
Northern Trust
Illinois
$20.7M +$1.76M +199,567 +9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$18.8M -$8.22M -934,504 -30%
SCC
19
Spring Creek Capital
Kansas
$15.2M +$15.2M +1,726,437 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.6M +$144K +16,375 +1%
Goldman Sachs
21
Goldman Sachs
New York
$11.3M +$3.89M +441,777 +53%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$10.7M -$911K -103,500 -8%
Citadel Advisors
23
Citadel Advisors
Florida
$10.2M -$5.44M -617,643 -35%
MMEA
24
MEAG MUNICH ERGO AssetManagement
Germany
$10M +$1.5M +170,700 +18%
Prudential Financial
25
Prudential Financial
New Jersey
$9.85M -$4.18M -475,220 -30%