PGRE

Paramount Group
PGRE

Overview Fund Activity

167 hedge funds and large institutions have $744M invested in Paramount Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
56
Reduced
66
Closed
26
Calls
–
Puts
$47K
Net Calls
-$47K
Net Calls Change
+$26K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$15.1M
2
BlackRock
BlackRock
New York
$159M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.86M
4
Morgan Stanley
Morgan Stanley
New York
$14.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.77M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$54.5M
2
MAC
Monarch Alternative Capital
New York
$0
3
RIM
Rush Island Management
New York
$0
4
Northern Trust
Northern Trust
Illinois
$11.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$159M +$11.7M +2,257,758 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$148K +28,720 +0.1%
Norges Bank
3
Norges Bank
Norway
$54.5M -$40.5M -7,835,347 -43%
State Street
4
State Street
Massachusetts
$49.6M +$911K +174,979 +2%
JAM
5
Jupiter Asset Management
United Kingdom
$43.7M -$2.46M -475,808 -5%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$24.9M +$3.79M +732,680 +18%
Charles Schwab
7
Charles Schwab
California
$24.6M +$789K +152,622 +3%
BC
8
Brookfield Corp
Ontario, Canada
$23.8M – – –
Legal & General Group
9
Legal & General Group
United Kingdom
$21.6M +$1.16M +223,834 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.2M +$957K +185,163 +5%
CIM
11
Centersquare Investment Management
Pennsylvania
$15.1M +$15.1M +2,912,329 New
Morgan Stanley
12
Morgan Stanley
New York
$14.2M +$7.18M +1,388,922 +102%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.8M -$1.14M -221,447 -9%
Northern Trust
14
Northern Trust
Illinois
$11.1M -$4.44M -859,102 -29%
Goldman Sachs
15
Goldman Sachs
New York
$9.45M -$150K -29,021 -2%
HI
16
HBK Investments
Texas
$9.25M -$1.38M -267,826 -13%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.86M +$7.86M +1,520,014 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.56M -$3.36M -650,173 -31%
PS
19
Presima Securities
Quebec, Canada
$6.29M -$1.01M -194,394 -14%
Prudential Financial
20
Prudential Financial
New Jersey
$6.01M +$589K +114,000 +11%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$5.77M +$3.85M +745,404 +202%
UBS AM
22
UBS AM
Illinois
$5.53M +$144K +27,904 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.34M -$910K -175,931 -15%
Citadel Advisors
24
Citadel Advisors
Florida
$4.52M +$3.39M +655,053 +299%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.14M -$505K -97,618 -14%
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