PGRE

Paramount Group
PGRE

Overview Fund Activity

169 hedge funds and large institutions have $693M invested in Paramount Group in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
58
Reduced
62
Closed
27
Calls
$448K
Puts
$521K
Net Calls
-$73K
Net Calls Change
+$551K

Top Buyers

1
RIM
Rush Island Management
New York
$8.38M
2
HI
HBK Investments
Texas
$9.5M
3
Goldman Sachs
Goldman Sachs
New York
$8.58M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.9M
5
LIP
Lighthouse Investment Partners
Florida
$2.54M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.09M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$0
3
LPC
Long Pond Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$948K
5
BlackRock
BlackRock
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M -$2.15M -465,417 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M -$284K -61,462 -0.2%
Norges Bank
3
Norges Bank
Norway
$84.9M – – –
State Street
4
State Street
Massachusetts
$43.6M -$68.9K -14,815 -0.2%
JAM
5
Jupiter Asset Management
United Kingdom
$41.3M +$1.85M +400,000 +5%
Charles Schwab
6
Charles Schwab
California
$21.3M +$1.16M +250,210 +6%
BC
7
Brookfield Corp
Ontario, Canada
$21.2M – – –
MAC
8
Monarch Alternative Capital
New York
$19M – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$18.9M +$2.8M +606,421 +17%
Legal & General Group
10
Legal & General Group
United Kingdom
$18.2M -$1.05M -227,930 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.1M +$550K +119,083 +3%
Northern Trust
12
Northern Trust
Illinois
$13.9M -$340K -73,637 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.6M +$145K +31,349 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.76M +$1.75M +379,041 +22%
HI
15
HBK Investments
Texas
$9.5M +$3.71M +801,952 +64%
Goldman Sachs
16
Goldman Sachs
New York
$8.58M +$2.89M +624,894 +51%
RIM
17
Rush Island Management
New York
$8.38M +$8.38M +1,813,717 New
PS
18
Presima Securities
Quebec, Canada
$6.52M +$1.05M +226,400 +19%
Morgan Stanley
19
Morgan Stanley
New York
$6.27M +$64.5K +13,971 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.58M -$66.5K -14,404 -1%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.21M -$787K -170,400 -13%
Prudential Financial
22
Prudential Financial
New Jersey
$4.85M +$55K +11,900 +1%
UBS AM
23
UBS AM
Illinois
$4.82M -$58.5K -12,652 -1%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.26M +$173K +37,527 +6%
LIP
25
Lighthouse Investment Partners
Florida
$2.54M +$2.54M +550,000 New
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