PGRE

Paramount Group
PGRE

Overview Fund Activity

186 hedge funds and large institutions have $686M invested in Paramount Group in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+16
Holders Change %
+9.41%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
76
Reduced
49
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
$44M
2
UBS AM
UBS AM
Illinois
$6.83M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.6M
4
Goldman Sachs
Goldman Sachs
New York
$8.15M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.4M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$4.43M
2
JAM
Jupiter Asset Management
United Kingdom
$37.7M
3
PS
Presima Securities
Quebec, Canada
$2.92M
4
HI
HBK Investments
Texas
$11.8M
5
Charles Schwab
Charles Schwab
California
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M -$1.14M -230,711 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$990K +201,234 +0.8%
LPC
3
Long Pond Capital
New York
$44M +$7.06M +1,435,579 +19%
State Street
4
State Street
Massachusetts
$40.3M -$1.56M -317,380 -4%
JAM
5
Jupiter Asset Management
United Kingdom
$37.7M -$5.87M -1,193,508 -13%
Legal & General Group
6
Legal & General Group
United Kingdom
$23.2M +$1.08M +220,256 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.1M +$1.7M +345,450 +8%
Charles Schwab
8
Charles Schwab
California
$19.5M -$1.96M -399,033 -9%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$15.6M +$3.06M +622,408 +24%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$12.8M +$1.47M +298,064 +13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$12.4M +$2.18M +443,777 +21%
HI
12
HBK Investments
Texas
$11.8M -$2.08M -422,657 -15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.3M -$20.6K -4,179 -0.2%
Northern Trust
14
Northern Trust
Illinois
$10.2M +$108K +21,973 +1%
Goldman Sachs
15
Goldman Sachs
New York
$8.15M +$2.87M +582,785 +54%
Bank of America
16
Bank of America
North Carolina
$6.93M +$461K +93,650 +7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.9M +$11.2K +2,275 +0.2%
UBS AM
18
UBS AM
Illinois
$6.83M +$5.46M +1,109,485 +398%
Prudential Financial
19
Prudential Financial
New Jersey
$6M +$158K +32,200 +3%
Morgan Stanley
20
Morgan Stanley
New York
$5.82M -$667K -135,522 -10%
Invesco
21
Invesco
Georgia
$4.96M +$23.2K +4,711 +0.5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.75M +$58.7K +11,926 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.56M +$1.86M +377,324 +69%
Citadel Advisors
24
Citadel Advisors
Florida
$4.51M -$436K -88,707 -9%
BC
25
Brookfield Corp
Ontario, Canada
$4.43M -$18.2M -3,696,046 -80%
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