PGRE

Paramount Group
PGRE

Overview Fund Activity

198 hedge funds and large institutions have $1.62B invested in Paramount Group in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
71
Reduced
64
Closed
27
Calls
$1.33M
Puts
$660K
Net Calls
+$668K
Net Calls Change
+$630K

Top Buyers

1
MAC
Monarch Alternative Capital
New York
$133M
2
BC
Brookfield Corp
Ontario, Canada
$26.4M
3
TAL
TIG Advisors LLC
New York
$23.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$18.3M
5
State Street
State Street
Massachusetts
$103M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
BlackRock
BlackRock
New York
$199M
3
PS
Presima Securities
Quebec, Canada
$16.4M
4
ACM
AEW Capital Management
Massachusetts
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$287M +$4.19M +384,166 +1%
Norges Bank
2
Norges Bank
Norway
$217M – – –
BlackRock
3
BlackRock
New York
$199M -$11.3M -1,033,983 -5%
MAC
4
Monarch Alternative Capital
New York
$133M +$56.1M +5,139,120 +73%
State Street
5
State Street
Massachusetts
$103M +$13.1M +1,195,131 +15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$39.1M +$2.98M +273,554 +8%
Charles Schwab
7
Charles Schwab
California
$36M +$1M +91,878 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.3M -$914K -83,812 -3%
Legal & General Group
9
Legal & General Group
United Kingdom
$32M -$371K -33,968 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$31.3M +$5.67M +519,697 +22%
Northern Trust
11
Northern Trust
Illinois
$29.5M -$1.14M -104,501 -4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$29M +$4.21M +394,211 +17%
BC
13
Brookfield Corp
Ontario, Canada
$26.4M +$26.4M +2,416,342 New
Holocene Advisors
14
Holocene Advisors
New York
$25M +$10.3M +943,862 +70%
TAL
15
TIG Advisors LLC
New York
$23.7M +$23.7M +2,172,251 New
Goldman Sachs
16
Goldman Sachs
New York
$21.7M +$7.39M +677,711 +52%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$19.1M -$5.13M -469,852 -21%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$18.3M +$16.4M +1,500,825 +847%
PS
19
Presima Securities
Quebec, Canada
$16.4M -$5.7M -522,076 -26%
Deutsche Bank
20
Deutsche Bank
Germany
$16M -$116K -10,611 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15M +$61.4K +5,625 +0.4%
LSV Asset Management
22
LSV Asset Management
Illinois
$14.6M – – –
UIC
23
Uniplan Investment Counsel
Wisconsin
$12.9M +$12.9M +1,180,574 New
Renaissance Technologies
24
Renaissance Technologies
New York
$11.6M -$2.51M -230,400 -18%
UBS AM
25
UBS AM
Illinois
$11.1M +$613K +56,154 +6%
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