PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $1.22B invested in Paramount Group in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
60
Reduced
72
Closed
24
Calls
$274K
Puts
$401K
Net Calls
-$127K
Net Calls Change
+$64K

Top Buyers

1
Millennium Management
Millennium Management
New York
$25.3M
2
MAC
Monarch Alternative Capital
New York
$13M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.2M
5
WCP
Waterfront Capital Partners
New York
$9.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.15M
2
ACM
AEW Capital Management
Massachusetts
$20.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$5.73M
4
Morgan Stanley
Morgan Stanley
New York
$6.19M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M -$1.18M -131,376 -0.5%
Norges Bank
2
Norges Bank
Norway
$179M – – –
BlackRock
3
BlackRock
New York
$163M -$3.79M -421,686 -2%
State Street
4
State Street
Massachusetts
$68.5M +$1.18M +130,519 +2%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$32.2M +$9.34M +1,038,478 +41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31M -$41.9K -4,666 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30M +$241K +26,836 +0.8%
Northern Trust
8
Northern Trust
Illinois
$26.3M -$1.23M -137,157 -4%
Millennium Management
9
Millennium Management
New York
$25.3M +$13.4M +1,488,792 +112%
Charles Schwab
10
Charles Schwab
California
$25.1M +$1.1M +122,205 +5%
Legal & General Group
11
Legal & General Group
United Kingdom
$24.9M +$735K +81,729 +3%
ACM
12
AEW Capital Management
Massachusetts
$20.7M -$18.3M -2,036,500 -47%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$19.8M -$7.37M -819,487 -27%
PS
14
Presima Securities
Quebec, Canada
$19.5M -$2.99M -332,479 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16M -$1.12M -124,658 -7%
MAC
16
Monarch Alternative Capital
New York
$13M +$13M +1,450,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$13M -$577K -64,200 -4%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M +$12.1M +1,343,507 +1,494%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$12.6M -$656K -72,966 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$12.2M +$37.8K +4,202 +0.3%
LSV Asset Management
21
LSV Asset Management
Illinois
$12.1M – – –
UBS AM
22
UBS AM
Illinois
$10.4M +$2.08M +230,970 +25%
UOC
23
UBS O'Connor
Illinois
$9.98M +$5.28M +586,950 +112%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.15M -$24.6M -2,733,435 -73%
WCP
25
Waterfront Capital Partners
New York
$9.1M +$9.1M +1,011,741 New
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