PGRE

Paramount Group
PGRE

Overview Fund Activity

176 hedge funds and large institutions have $1.37B invested in Paramount Group in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
66
Reduced
54
Closed
24
Calls
$86K
Puts
$954K
Net Calls
-$868K
Net Calls Change
-$477K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$19.6M
2
Millennium Management
Millennium Management
New York
$24.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$22.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.9M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$17.3M

Top Sellers

1
SCC
Spring Creek Capital
Kansas
$0
2
RC
Ronit Capital
United Kingdom
$63.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.3M
4
DKCM
Davidson Kempner Capital Management
New York
$15.3M
5
HRES
Heitman Real Estate Securities
Illinois
$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$2.77M +273,904 +1%
Norges Bank
2
Norges Bank
Norway
$201M – – –
BlackRock
3
BlackRock
New York
$131M +$6.28M +619,905 +5%
RC
4
Ronit Capital
United Kingdom
$63.6M -$14.4M -1,425,000 -19%
State Street
5
State Street
Massachusetts
$63.3M +$819K +80,282 +1%
PS
6
Presima Securities
Quebec, Canada
$36.7M +$583K +57,600 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.7M -$2.09M -206,110 -6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$31.9M +$11.1M +1,100,643 +54%
Legal & General Group
9
Legal & General Group
United Kingdom
$28.3M -$2.06M -203,057 -7%
Morgan Stanley
10
Morgan Stanley
New York
$25.6M +$1.73M +171,022 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.4M -$872K -86,094 -3%
Millennium Management
12
Millennium Management
New York
$24.4M +$14.6M +1,442,421 +149%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$22.5M +$14.5M +1,427,099 +179%
Charles Schwab
14
Charles Schwab
California
$22.2M +$1.36M +133,791 +6%
Northern Trust
15
Northern Trust
Illinois
$21.9M -$1.22M -120,269 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$19.6M +$16.6M +1,634,068 +539%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$18M +$7.85M +774,748 +77%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$17.3M +$10.9M +1,077,096 +171%
LSV Asset Management
19
LSV Asset Management
Illinois
$17.2M -$2.31M -228,300 -12%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$16.3M +$6.89M +680,500 +73%
DKCM
21
Davidson Kempner Capital Management
New York
$15.3M -$9.98M -985,354 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.7M -$276K -27,210 -2%
UBS AM
23
UBS AM
Illinois
$12.4M -$66.6K -6,575 -0.5%
Citadel Advisors
24
Citadel Advisors
Florida
$10.5M -$2.8M -276,090 -21%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.3M -$13.5M -1,336,760 -57%
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