PGRE

Paramount Group
PGRE

Overview Fund Activity

190 hedge funds and large institutions have $701M invested in Paramount Group in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
74
Reduced
58
Closed
18
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$9.23M
2
SP
Solel Partners
Massachusetts
$6.72M
3
LPC
Long Pond Capital
New York
$49.7M
4
Northern Trust
Northern Trust
Illinois
$14.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.2M
3
Charles Schwab
Charles Schwab
California
$16.2M
4
PS
Presima Securities
Quebec, Canada
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M -$181K -36,740 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$2.36M +477,940 +2%
LPC
3
Long Pond Capital
New York
$49.7M +$5.51M +1,116,395 +12%
State Street
4
State Street
Massachusetts
$40.8M +$348K +70,476 +0.9%
JAM
5
Jupiter Asset Management
United Kingdom
$36.7M -$1.14M -230,000 -3%
Legal & General Group
6
Legal & General Group
United Kingdom
$24M +$726K +146,864 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.9M -$292K -59,061 -1%
Charles Schwab
8
Charles Schwab
California
$16.2M -$3.37M -682,881 -17%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$14.3M +$1.44M +292,392 +11%
Northern Trust
10
Northern Trust
Illinois
$14.3M +$4.09M +827,187 +40%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$13.2M +$795K +160,884 +6%
HI
12
HBK Investments
Texas
$11.8M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.4M +$494 +100 +0%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$11.2M -$4.43M -896,957 -28%
Cohen & Steers
15
Cohen & Steers
New York
$9.23M +$9.23M +1,868,631 New
Prudential Financial
16
Prudential Financial
New Jersey
$7.34M +$1.32M +266,300 +22%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.94M +$4.2K +850 +0.1%
SP
18
Solel Partners
Massachusetts
$6.72M +$6.72M +1,360,076 New
UBS AM
19
UBS AM
Illinois
$6.46M -$396K -80,144 -6%
Goldman Sachs
20
Goldman Sachs
New York
$6.2M -$1.98M -400,903 -24%
Bank of America
21
Bank of America
North Carolina
$5.94M -$1.02M -206,024 -15%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.38M +$795K +160,956 +17%
Morgan Stanley
23
Morgan Stanley
New York
$5.07M -$767K -155,249 -13%
Invesco
24
Invesco
Georgia
$4.93M -$51.6K -10,451 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$4.75M +$1.75M +353,803 +58%
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