PGRE

Paramount Group
PGRE

Overview Fund Activity

167 hedge funds and large institutions have $675M invested in Paramount Group in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
74
Reduced
45
Closed
16
Calls
$4.93M
Puts
$754K
Net Calls
+$4.18M
Net Calls Change
-$2.25M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$9.59M
2
LPC
Long Pond Capital
New York
$7.79M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.13M
4
SSA
Schonfeld Strategic Advisors
New York
$4.34M
5
Goldman Sachs
Goldman Sachs
New York
$7.96M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
$18.7M
2
GC
Globeflex Capital
California
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.34M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M +$1.34M +294,582 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M -$1.54M -337,231 -1%
Norges Bank
3
Norges Bank
Norway
$83.8M – – –
State Street
4
State Street
Massachusetts
$44.1M +$444K +95,800 +1%
BC
5
Brookfield Corp
Ontario, Canada
$21M – – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$20M -$3.39M -742,592 -14%
Charles Schwab
7
Charles Schwab
California
$19.2M +$570K +125,055 +3%
MAC
8
Monarch Alternative Capital
New York
$18.7M -$15.2M -3,339,842 -45%
Legal & General Group
9
Legal & General Group
United Kingdom
$17.2M +$2.55M +559,682 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.1M +$566K +124,064 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.7M +$602K +132,050 +5%
Northern Trust
12
Northern Trust
Illinois
$10M -$1.02M -222,877 -9%
Bank of America
13
Bank of America
North Carolina
$9.59M +$9.03M +1,979,857 +1,607%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$8.34M -$2.81M -615,675 -25%
Goldman Sachs
15
Goldman Sachs
New York
$7.96M +$3.79M +831,187 +91%
LPC
16
Long Pond Capital
New York
$7.79M +$7.79M +1,707,305 New
Prudential Financial
17
Prudential Financial
New Jersey
$7.27M +$922K +202,195 +15%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.4M +$2.46M +553,089 +62%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.13M +$4.19M +919,605 +216%
LSV Asset Management
20
LSV Asset Management
Illinois
$5.92M -$183K -40,100 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.9M -$2.42M -530,511 -29%
PS
22
Presima Securities
Quebec, Canada
$5.52M +$81.2K +17,800 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.32M +$44.8K +9,819 +0.8%
UBS AM
24
UBS AM
Illinois
$4.81M +$308K +67,505 +7%
Morgan Stanley
25
Morgan Stanley
New York
$4.37M +$1.65M +361,130 +61%
1
2 3 4 5