PGRE

Paramount Group

163 hedge funds and large institutions have $1.23B invested in Paramount Group in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
35
Increased
50
Reduced
63
Closed
30
Calls
$48K
Puts
$439K
Net Calls
-$391K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$229M +$4.3M +476,083 +2%
Norges Bank
2
Norges Bank
Norway
$180M
BlackRock
3
BlackRock
New York
$112M +$7.7M +851,241 +7%
RC
4
Ronit Capital
United Kingdom
$69.6M +$69.6M +7,700,000 New
State Street
5
State Street
Massachusetts
$55.8M +$1.41M +154,515 +3%
SCC
6
Spring Creek Capital
Kansas
$52.2M +$52.2M +5,770,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.7M +$762K +84,348 +2%
PS
8
Presima Securities
Quebec, Canada
$32.2M -$2.93M -324,500 -8%
Legal & General Group
9
Legal & General Group
United Kingdom
$27.1M +$1.36M +150,914 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.4M -$2.33M -257,521 -9%
DKCM
11
Davidson Kempner Capital Management
New York
$22.6M +$22.6M +2,498,777 New
Morgan Stanley
12
Morgan Stanley
New York
$21.3M +$2.37M +262,226 +13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21.3M +$7.27M +804,599 +52%
Northern Trust
14
Northern Trust
Illinois
$20.6M -$331K -36,607 -2%
Charles Schwab
15
Charles Schwab
California
$18.6M -$160K -17,657 -0.8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$18.5M +$6.11M +676,067 +49%
LSV Asset Management
17
LSV Asset Management
Illinois
$17.4M -$53.3K -5,900 -0.3%
HRES
18
Heitman Real Estate Securities
Illinois
$16.2M -$3.09M -342,359 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.4M +$2.67M +295,693 +25%
Citadel Advisors
20
Citadel Advisors
Florida
$11.9M -$5.92M -655,267 -33%
UBS AM
21
UBS AM
Illinois
$11.1M +$2.04M +226,120 +22%
Prudential Financial
22
Prudential Financial
New Jersey
$9.86M +$622K +68,763 +7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$9.04M +$1.9M +210,482 +27%
Millennium Management
24
Millennium Management
New York
$8.74M -$1.86M -205,657 -18%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.42M +$6.97M +771,433 +481%