PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Paramount Group in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
62
Reduced
64
Closed
28
Calls
–
Puts
$121K
Net Calls
-$121K
Net Calls Change
+$31K

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$31.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14M
4
Millennium Management
Millennium Management
New York
+$7.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.97M

Top Sellers

1
LPC
Long Pond Capital
New York
-$42.5M
2
OCAM
Owl Creek Asset Management
New York
-$28.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M -$13.8M -1,787,219 -6%
Norges Bank
2
Norges Bank
Norway
$153M – – –
BlackRock
3
BlackRock
New York
$100M -$3.58M -464,928 -3%
State Street
4
State Street
Massachusetts
$51.2M -$5.41M -692,921 -10%
SCC
5
Spring Creek Capital
Kansas
$44.5M +$31.2M +4,043,563 +234%
Morgan Stanley
6
Morgan Stanley
New York
$36.7M -$6.8M -881,770 -16%
PS
7
Presima Securities
Quebec, Canada
$34.3M +$5.36M +694,700 +19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.3M -$14.1M -1,823,532 -32%
LSV Asset Management
9
LSV Asset Management
Illinois
$26.4M +$21.4M +2,777,000 +432%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24M +$285K +36,947 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.6M -$388K -50,387 -2%
Charles Schwab
12
Charles Schwab
California
$21.9M -$9.34M -1,210,943 -30%
HRES
13
Heitman Real Estate Securities
Illinois
$21M +$2.14M +278,083 +11%
AL
14
AJO LP
Pennsylvania
$20.6M -$1.93M -250,897 -9%
Legal & General Group
15
Legal & General Group
United Kingdom
$20.4M -$85.8K -11,133 -0.4%
Renaissance Technologies
16
Renaissance Technologies
New York
$18.8M -$12.7M -1,643,866 -40%
Northern Trust
17
Northern Trust
Illinois
$18M -$182K -23,667 -1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$15.9M +$14M +1,816,049 +735%
Citadel Advisors
19
Citadel Advisors
Florida
$15.9M +$6.97M +903,950 +78%
Goldman Sachs
20
Goldman Sachs
New York
$11.9M +$2.08M +269,419 +21%
OCAM
21
Owl Creek Asset Management
New York
$10.4M -$28.5M -3,696,600 -73%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.73M -$462K -59,965 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.85M -$565K -73,300 -6%
MMEA
24
MEAG MUNICH ERGO AssetManagement
Germany
$8.79M – – –
MME
25
Meag Munich Ergo
Germany
$7.72M +$472K +61,255 +7%
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