PGRE

Paramount Group
PGRE

Overview Fund Activity

170 hedge funds and large institutions have $645M invested in Paramount Group in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
60
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
$34.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.6M
3
Millennium Management
Millennium Management
New York
$4.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
$122M
5
BlackRock
BlackRock
New York
$144M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$0
2
Verition Fund Management
Verition Fund Management
Connecticut
$292K
3
Goldman Sachs
Goldman Sachs
New York
$4.97M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.8M
5
UBS AM
UBS AM
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M +$2.52M +544,882 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$3.98M +860,623 +3%
JAM
3
Jupiter Asset Management
United Kingdom
$41M -$1.04M -224,658 -2%
State Street
4
State Street
Massachusetts
$39.6M -$458K -98,197 -1%
LPC
5
Long Pond Capital
New York
$34.7M +$19.7M +4,259,635 +131%
BC
6
Brookfield Corp
Ontario, Canada
$21.3M – – –
Legal & General Group
7
Legal & General Group
United Kingdom
$20.8M +$958K +206,971 +5%
Charles Schwab
8
Charles Schwab
California
$20.2M -$2.93M -633,821 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.1M +$798K +172,314 +4%
HI
10
HBK Investments
Texas
$13.1M +$1.4M +301,325 +12%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$11.8M -$5.59M -1,207,824 -32%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.7M +$73.2K +15,806 +0.7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$10.7M -$241K -51,959 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.6M +$4.48M +966,885 +87%
Northern Trust
15
Northern Trust
Illinois
$9.45M -$177K -38,227 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$6.49M +$2.09M +450,312 +47%
Morgan Stanley
17
Morgan Stanley
New York
$6.1M +$878K +189,739 +17%
Bank of America
18
Bank of America
North Carolina
$6.09M +$1.46M +316,355 +32%
PS
19
Presima Securities
Quebec, Canada
$5.88M +$357K +77,200 +6%
Prudential Financial
20
Prudential Financial
New Jersey
$5.49M -$254K -54,900 -4%
Goldman Sachs
21
Goldman Sachs
New York
$4.97M -$6.41M -1,383,884 -56%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.83M +$295K +63,789 +7%
Citadel Advisors
23
Citadel Advisors
Florida
$4.65M -$984K -212,586 -17%
Invesco
24
Invesco
Georgia
$4.65M -$354K -76,422 -7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.42M +$1.3M +280,121 +42%
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