PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $918M invested in Paramount Group in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 36 closing their positions.

Holders
169
Holders Change
-16
Holders Change %
-8.65%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
70
Reduced
60
Closed
36
Calls
$9.88M
Puts
–
Net Calls
+$9.88M
Net Calls Change
+$9.38M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$10.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.9M
4
HCM
4
HGI Capital Management
New York
$2.67M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.68M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.6M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$108K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M 27,375,371 +404,776 +2%
BlackRock
2
BlackRock
New York
$131M 21,028,134 -359,232 -2%
Norges Bank
3
Norges Bank
Norway
$124M 19,882,031 – –
MAC
4
Monarch Alternative Capital
New York
$76M 12,200,000 – –
State Street
5
State Street
Massachusetts
$59.5M 9,443,263 -92,934 -1%
BC
6
Brookfield Corp
Ontario, Canada
$28.6M 4,597,450 – –
Charles Schwab
7
Charles Schwab
California
$26.4M 4,237,147 +371,640 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22M 3,537,530 +106,917 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.7M 2,996,422 -120,465 -4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$18M 2,889,228 +73,580 +3%
Legal & General Group
11
Legal & General Group
United Kingdom
$17.9M 2,877,838 -29,041 -1%
Holocene Advisors
12
Holocene Advisors
New York
$16.4M 2,634,997 +424,012 +19%
Northern Trust
13
Northern Trust
Illinois
$16.1M 2,585,312 +115,430 +5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$14.3M 2,289,461 -656,699 -22%
JAM
15
Jupiter Asset Management
United Kingdom
$12.8M 2,056,200 +342,039 +20%
ECM
16
ExodusPoint Capital Management
New York
$10.7M 1,709,632 +1,577,619 +1,195%
Prudential Financial
17
Prudential Financial
New Jersey
$9.68M 1,553,850 +427,355 +38%
Deutsche Bank
18
Deutsche Bank
Germany
$9.05M 1,452,931 -6,479 -0.4%
LSV Asset Management
19
LSV Asset Management
Illinois
$8.34M 1,338,800 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.19M 1,314,424 +3,766 +0.3%
PS
21
Presima Securities
Quebec, Canada
$7.48M 1,200,840 -7,100 -0.6%
UBS AM
22
UBS AM
Illinois
$5.91M 948,964 -194,945 -17%
Goldman Sachs
23
Goldman Sachs
New York
$5.13M 823,607 -1,132,602 -58%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$5.11M 819,693 +595,073 +265%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$4.87M 791,246 -1,892 -0.2%
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