PGRE

Paramount Group
PGRE

Overview Fund Activity

183 hedge funds and large institutions have $1.13B invested in Paramount Group in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
71
Closed
25
Calls
$207K
Puts
$169K
Net Calls
+$38K
Net Calls Change
+$165K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$58.9M
2
Holocene Advisors
2
Holocene Advisors
New York
$11.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$22.2M
4
BlackRock
4
BlackRock
New York
$161M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.76M
2
ACM
2
AEW Capital Management
Massachusetts
$5.51M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.3M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M 25,960,472 -72,090 -0.3%
Norges Bank
2
Norges Bank
Norway
$166M 19,882,031 – –
BlackRock
3
BlackRock
New York
$161M 19,272,090 +1,171,028 +6%
State Street
4
State Street
Massachusetts
$69M 8,203,317 +641,747 +8%
MAC
5
Monarch Alternative Capital
New York
$58.9M 7,060,880 +5,610,880 +387%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.7M 3,318,249 -23,661 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.6M 3,310,847 -141,176 -4%
Charles Schwab
8
Charles Schwab
California
$26.7M 3,204,258 +417,457 +15%
Legal & General Group
9
Legal & General Group
United Kingdom
$24.8M 2,969,315 +205,118 +7%
Northern Trust
10
Northern Trust
Illinois
$23.4M 2,805,929 -121,052 -4%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$22.2M 2,666,261 +1,260,310 +90%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$19.6M 2,345,857 +986,600 +73%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$19.3M 2,317,125 -1,259,134 -35%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$18.5M 2,216,126 +10,083 +0.5%
PS
15
Presima Securities
Quebec, Canada
$16.9M 2,025,116 -144,900 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$12.4M 1,481,419 +641,005 +76%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.4M 1,372,548 -403,053 -23%
Holocene Advisors
18
Holocene Advisors
New York
$11.3M 1,349,154 +1,349,154 New
LSV Asset Management
19
LSV Asset Management
Illinois
$11.2M 1,338,800 -3,200 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$11M 1,315,730 +339,540 +35%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.8M 1,292,900 -154,600 -11%
UBS AM
22
UBS AM
Illinois
$8M 959,094 -194,762 -17%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.32M 757,808 -675,599 -47%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$6.08M 721,111 +78,317 +12%
ACM
25
AEW Capital Management
Massachusetts
$5.51M 660,666 -1,646,634 -71%
1
2 3 4 5