PGRE

Paramount Group

159 hedge funds and large institutions have $935M invested in Paramount Group in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-13
Holders Change %
-7.56%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
51
Reduced
69
Closed
40
Calls
$7K
Puts
$361K
Net Calls
-$354K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$176M -$12.7M -1,798,637 -7%
Norges Bank
2
Norges Bank
Norway
$141M
BlackRock
3
BlackRock
New York
$81.3M -$10.7M -1,507,926 -12%
LPC
4
Long Pond Capital
New York
$69.7M +$69.7M +9,839,275 New
State Street
5
State Street
Massachusetts
$42.9M -$4.16M -579,931 -9%
PS
6
Presima Securities
Quebec, Canada
$27.6M -$3.92M -553,100 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.8M +$3.77M +532,470 +17%
Nomura Holdings
8
Nomura Holdings
Japan
$21.9M +$21.9M +3,089,314 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.2M -$1.53M -216,241 -7%
Legal & General Group
10
Legal & General Group
United Kingdom
$20.1M +$1.39M +196,721 +7%
AL
11
AJO LP
Pennsylvania
$19.8M +$921K +130,133 +5%
Northern Trust
12
Northern Trust
Illinois
$16.4M -$86.2K -12,170 -0.5%
HRES
13
Heitman Real Estate Securities
Illinois
$15.1M -$4.15M -585,565 -22%
Morgan Stanley
14
Morgan Stanley
New York
$14.8M -$18.9M -2,663,171 -56%
Charles Schwab
15
Charles Schwab
California
$14.7M -$5.36M -757,393 -27%
Citadel Advisors
16
Citadel Advisors
Florida
$13.9M -$637K -89,911 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$13.7M -$10.5M -1,487,700 -44%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$10.8M +$4.66M +667,713 +76%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.72M -$4.88M -689,910 -33%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.95M -$8.32M -1,175,634 -48%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.4M -$541K -76,478 -6%
MMEA
22
MEAG MUNICH ERGO AssetManagement
Germany
$8.07M
MME
23
Meag Munich Ergo
Germany
$7.6M +$518K +73,217 +7%
Prudential Financial
24
Prudential Financial
New Jersey
$7.24M +$1.09M +154,011 +18%
UBS AM
25
UBS AM
Illinois
$7.13M +$287K +40,478 +4%