PGRE

Paramount Group
PGRE

Overview Fund Activity

178 hedge funds and large institutions have $660M invested in Paramount Group in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
59
Reduced
59
Closed
21
Calls
$81K
Puts
$705K
Net Calls
-$624K
Net Calls Change
-$4.8M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
$37.7M
2
HI
HBK Investments
Texas
$5.56M
3
BlackRock
BlackRock
New York
$128M
4
Northern Trust
Northern Trust
Illinois
$13.7M
5
Millennium Management
Millennium Management
New York
$2.26M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.65M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.67M
3
AQR Capital Management
AQR Capital Management
Connecticut
$580K
4
Vanguard Group
Vanguard Group
Pennsylvania
$113M
5
LPC
Long Pond Capital
New York
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M +$4.14M +934,130 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M -$5.16M -1,164,445 -4%
Norges Bank
3
Norges Bank
Norway
$81.4M – – –
State Street
4
State Street
Massachusetts
$41.9M -$562K -125,960 -1%
JAM
5
Jupiter Asset Management
United Kingdom
$37.7M +$34.4M +7,790,033 +1,049%
BC
6
Brookfield Corp
Ontario, Canada
$20.4M – – –
Charles Schwab
7
Charles Schwab
California
$19.3M +$626K +141,219 +3%
Legal & General Group
8
Legal & General Group
United Kingdom
$18.5M +$1.78M +401,132 +11%
MAC
9
Monarch Alternative Capital
New York
$18.2M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.8M +$199K +44,865 +1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$15.4M -$4.04M -913,090 -21%
Northern Trust
12
Northern Trust
Illinois
$13.7M +$3.94M +888,618 +40%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11M -$412K -92,957 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$7.68M +$1.95M +440,100 +34%
Morgan Stanley
15
Morgan Stanley
New York
$5.95M +$1.7M +384,803 +40%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.82M -$140K -31,600 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.75M – – –
HI
18
HBK Investments
Texas
$5.56M +$5.56M +1,255,100 New
Goldman Sachs
19
Goldman Sachs
New York
$5.46M -$2.27M -513,086 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.42M +$253K +57,117 +5%
PS
21
Presima Securities
Quebec, Canada
$5.25M -$113K -25,400 -2%
UBS AM
22
UBS AM
Illinois
$4.81M – – –
Prudential Financial
23
Prudential Financial
New Jersey
$4.59M -$2.47M -557,300 -35%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$3.95M +$536K +118,021 +16%
Barclays
25
Barclays
United Kingdom
$3.16M -$676K -152,543 -18%
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