PGRE

Paramount Group
PGRE

Overview Fund Activity

185 hedge funds and large institutions have $1.1B invested in Paramount Group in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 46 closing their positions.

Holders
185
Holders Change
-13
Holders Change %
-6.57%
% 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
38
Increased
62
Reduced
65
Closed
46
Calls
$610K
Puts
$110K
Net Calls
+$500K
Net Calls Change
-$168K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
BC
2
Brookfield Corp
Ontario, Canada
$33.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.4M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M
5
AAMU
5
APG Asset Management US
New York
$6.27M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$591K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M 26,970,595 +625,957 +2%
BlackRock
2
BlackRock
New York
$155M 21,387,366 +3,149,259 +17%
Norges Bank
3
Norges Bank
Norway
$144M 19,882,031 – –
MAC
4
Monarch Alternative Capital
New York
$88.2M 12,200,000 – –
State Street
5
State Street
Massachusetts
$69.6M 9,536,197 +137,749 +1%
BC
6
Brookfield Corp
Ontario, Canada
$33.2M 4,597,450 +2,181,108 +90%
Charles Schwab
7
Charles Schwab
California
$27.9M 3,865,507 +569,371 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.8M 3,430,613 -153,788 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.5M 3,116,887 -117,550 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$21.3M 2,946,160 +80,606 +3%
Legal & General Group
11
Legal & General Group
United Kingdom
$21M 2,906,879 -28,468 -1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$20.4M 2,815,648 +104,312 +4%
Northern Trust
13
Northern Trust
Illinois
$17.9M 2,469,882 -231,546 -9%
Holocene Advisors
14
Holocene Advisors
New York
$16M 2,210,985 -82,031 -4%
Goldman Sachs
15
Goldman Sachs
New York
$14.1M 1,956,209 -37,232 -2%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M 1,867,188 +1,110,311 +147%
JAM
17
Jupiter Asset Management
United Kingdom
$12.4M 1,714,161 +1,299,596 +313%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$11.4M 1,578,218 -99,794 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$10.6M 1,459,410 -11,398 -0.8%
Millennium Management
20
Millennium Management
New York
$10.4M 1,436,622 +771,784 +116%
LSV Asset Management
21
LSV Asset Management
Illinois
$9.68M 1,338,800 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.48M 1,310,658 -67,515 -5%
UIC
23
Uniplan Investment Counsel
Wisconsin
$8.84M 1,222,323 +41,749 +4%
PS
24
Presima Securities
Quebec, Canada
$8.73M 1,207,940 -295,100 -20%
UBS AM
25
UBS AM
Illinois
$8.27M 1,143,909 +128,661 +13%
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