PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $843M invested in Paramount Group in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
71
Closed
25
Calls
$6.43M
Puts
–
Net Calls
+$6.43M
Net Calls Change
-$3.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.5M
3
GC
3
Globeflex Capital
California
$4.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.52M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.23M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$44.2M
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$6.57M
4
Norges Bank
4
Norges Bank
Norway
$109M
5
Deutsche Bank
5
Deutsche Bank
Germany
$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M +$39.3M +6,616,161 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M -$1.53M -256,807 -0.9%
Norges Bank
3
Norges Bank
Norway
$109M -$8.93M -1,503,759 -8%
State Street
4
State Street
Massachusetts
$56.6M -$201K -33,419 -0.4%
MAC
5
Monarch Alternative Capital
New York
$44.2M -$28.2M -4,755,158 -39%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$30.5M +$25.6M +4,313,293 +526%
BC
7
Brookfield Corp
Ontario, Canada
$27.3M – – –
Charles Schwab
8
Charles Schwab
California
$24.3M -$891K -150,028 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.6M +$547K +92,014 +3%
Legal & General Group
10
Legal & General Group
United Kingdom
$19.1M +$2M +337,537 +12%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$14.5M -$2.65M -445,333 -15%
Northern Trust
12
Northern Trust
Illinois
$14.4M -$976K -164,276 -6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$10.8M -$2.76M -464,690 -20%
Prudential Financial
14
Prudential Financial
New Jersey
$8.27M -$962K -161,879 -10%
LSV Asset Management
15
LSV Asset Management
Illinois
$7.95M – – –
PS
16
Presima Securities
Quebec, Canada
$7.08M -$52.9K -8,900 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.87M -$941K -158,440 -12%
Holocene Advisors
18
Holocene Advisors
New York
$6.57M -$9.09M -1,529,505 -58%
JAM
19
Jupiter Asset Management
United Kingdom
$6.01M -$6.19M -1,043,545 -51%
UBS AM
20
UBS AM
Illinois
$5.86M +$228K +38,397 +4%
Barclays
21
Barclays
United Kingdom
$5.86M +$1.83M +307,328 +45%
Goldman Sachs
22
Goldman Sachs
New York
$5.43M +$539K +90,797 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.23M +$2.38M +403,689 +83%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$4.57M -$88.1K -14,971 -2%
GC
25
Globeflex Capital
California
$4.3M +$4.3M +723,800 New
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