PGRE

Paramount Group
PGRE

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Paramount Group in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
68
Reduced
62
Closed
30
Calls
$623K
Puts
$814K
Net Calls
-$191K
Net Calls Change
+$677K

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
ACM
2
AEW Capital Management
Massachusetts
$43.7M
3
State Street
3
State Street
Massachusetts
$75.3M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.67M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.8M

Top Sellers

1
RC
1
Ronit Capital
United Kingdom
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$905K
4
PS
4
Presima Securities
Quebec, Canada
$25.2M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M 26,163,938 +535,571 +2%
Norges Bank
2
Norges Bank
Norway
$200M 19,882,031 – –
BlackRock
3
BlackRock
New York
$187M 18,522,748 +5,566,618 +43%
State Street
4
State Street
Massachusetts
$75.3M 7,431,051 +1,220,551 +20%
ACM
5
AEW Capital Management
Massachusetts
$43.7M 4,343,800 +4,046,200 +1,360%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$37.8M 3,751,450 +601,392 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34.8M 3,456,689 +953,589 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.4M 3,315,074 -211,928 -6%
Northern Trust
9
Northern Trust
Illinois
$30.9M 3,064,138 +903,711 +42%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$30.5M 3,025,530 +800,749 +36%
Legal & General Group
11
Legal & General Group
United Kingdom
$27M 2,682,468 -111,108 -4%
Charles Schwab
12
Charles Schwab
California
$26.8M 2,664,596 +468,767 +21%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$25.6M 2,537,781 +763,028 +43%
PS
14
Presima Securities
Quebec, Canada
$25.2M 2,502,495 -1,121,905 -31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.1M 1,900,259 +445,717 +31%
AQR Capital Management
16
AQR Capital Management
Connecticut
$18.8M 1,887,300 -50,049 -3%
Morgan Stanley
17
Morgan Stanley
New York
$16.6M 1,649,426 -877,475 -35%
Renaissance Technologies
18
Renaissance Technologies
New York
$15.2M 1,511,700 +809,700 +115%
Goldman Sachs
19
Goldman Sachs
New York
$14.9M 1,483,547 +478,168 +48%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$14.9M 1,478,917 -227,566 -13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.6M 1,355,055 +337,032 +33%
LSV Asset Management
22
LSV Asset Management
Illinois
$13.5M 1,342,000 -355,200 -21%
Millennium Management
23
Millennium Management
New York
$13.4M 1,329,170 -1,080,072 -45%
Deutsche Bank
24
Deutsche Bank
Germany
$10.4M 1,033,181 +99,291 +11%
SEI Investments
25
SEI Investments
Pennsylvania
$9.67M 960,200 +960,200 New
1
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