PGRE

Paramount Group
PGRE

Overview Fund Activity

165 hedge funds and large institutions have $669M invested in Paramount Group in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
60
Reduced
63
Closed
19
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$4K

Top Buyers

1
LPC
Long Pond Capital
New York
$15.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
$13.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.1M
4
HI
HBK Investments
Texas
$11.8M
5
Invesco
Invesco
Georgia
$5.07M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$7.55M
2
Morgan Stanley
Morgan Stanley
New York
$5.29M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.6M
4
State Street
State Street
Massachusetts
$40.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M -$515K -109,863 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M -$943K -201,147 -0.8%
JAM
3
Jupiter Asset Management
United Kingdom
$42.6M +$2.91M +621,125 +7%
State Street
4
State Street
Massachusetts
$40.6M -$4.45M -941,490 -10%
Charles Schwab
5
Charles Schwab
California
$23.4M +$1.08M +230,207 +5%
BC
6
Brookfield Corp
Ontario, Canada
$21.6M – – –
Legal & General Group
7
Legal & General Group
United Kingdom
$20.1M +$536K +114,291 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.6M +$352K +75,078 +2%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$17.6M -$5M -1,065,140 -22%
LPC
10
Long Pond Capital
New York
$15.2M +$15.2M +3,241,726 New
CIM
11
Centersquare Investment Management
Pennsylvania
$14.1M +$555K +119,590 +4%
Verition Fund Management
12
Verition Fund Management
Connecticut
$13.6M +$13.5M +2,886,745 +18,763%
HI
13
HBK Investments
Texas
$11.8M +$3.42M +728,728 +41%
Goldman Sachs
14
Goldman Sachs
New York
$11.5M +$2.95M +629,104 +34%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$11.1M +$3.93M +837,062 +55%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.8M +$18.9K +4,037 +0.2%
Northern Trust
17
Northern Trust
Illinois
$9.76M -$347K -73,903 -3%
Norges Bank
18
Norges Bank
Norway
$7.55M -$41.9M -8,933,038 -85%
Prudential Financial
19
Prudential Financial
New Jersey
$5.82M +$368K +78,500 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$5.71M +$1.61M +342,692 +39%
PS
21
Presima Securities
Quebec, Canada
$5.6M -$108K -23,000 -2%
UBS AM
22
UBS AM
Illinois
$5.55M +$536K +114,182 +11%
Morgan Stanley
23
Morgan Stanley
New York
$5.29M -$7.58M -1,617,223 -59%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$5.19M -$1.67M -356,061 -24%
Invesco
25
Invesco
Georgia
$5.07M +$3M +640,008 +145%
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