Paramount Group, Inc.
Hedge Funds Holdings

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Paramount Group, Inc.‘s stocks are currently a part of 152 hedge funds’ portfolios, which represents 51.37% of the total amount of its stocks outstanding. This makes up a total of 114.53M shares of Paramount Group, Inc.. Compared to the previous quarter, the number fell by -13.49% or -17.85M shares fewer. As for the holding position changes, 43.42% (66) of current hedge fund investors increased the number of shares held, 34.87% (53) of current holders sold a part of the shares held, and 23.03% (35) closed the holdings completely. 19 hedge funds are new holders of Paramount Group, Inc. stock in Q3 2022, it is 12.5% of total holders.

Hedge funds holding Paramount Group (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 165
Q1 2018 153
Q2 2018 172
Q3 2018 167
Q4 2018 165
Q1 2019 166
Q2 2019 174
Q3 2019 179
Q4 2019 179
Q1 2020 167
Q2 2020 170
Q3 2020 153
Q4 2020 158
Q1 2021 172
Q2 2021 171
Q3 2021 176
Q4 2021 176
Q1 2022 191
Q2 2022 181
Q3 2022 152

Hedge funds changes in Paramount Group positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 336542169
Q1 2018 17714729-11
Q2 2018 3361541311
Q3 2018 17705923-2
Q4 2018 27616329-15
Q1 2019 23586621-2
Q2 2019 306655203
Q3 2019 256270193
Q4 2019 29755828-11
Q1 2020 29606140-23
Q2 2020 33616328-15
Q3 2020 22516839-27
Q4 2020 33496327-14
Q1 2021 37665422-7
Q2 2021 30686230-19
Q3 2021 30587224-8
Q4 2021 26607125-6
Q1 2022 44706126-10
Q2 2022 38626445-28
Q3 2022 19665335-21

Hedge funds changes in Paramount Group stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 645,000
Q2 2018 0 154,000
Q3 2018 0 0
Q4 2018 155,000 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 5,000 0
Q4 2019 0 0
Q1 2020 0 152,000
Q2 2020 0 121,000
Q3 2020 7,000 361,000
Q4 2020 48,000 439,000
Q1 2021 86,000 954,000
Q2 2021 623,000 814,000
Q3 2021 274,000 401,000
Q4 2021 207,000 169,000
Q1 2022 1,328,000 660,000
Q2 2022 610,000 110,000
Q3 2022 9,879,000 0

Top 50 hedge fund holders of Paramount Group, Inc. (NYSE:PGRE)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 170.54M 27.37M 0.005%
BLACKROCK INC. Larry Fink 131.00M 21.02M 0.004%
MONARCH ALTERNATIVE CAPITAL LP 76.00M 12.2M 24.832%
STATE STREET CORP 59.51M 9.44M 0.004%
BROOKFIELD CORP /ON/ 28.64M 4.59M 0.106%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26.39M 4.23M 0.009%
GEODE CAPITAL MANAGEMENT, LLC 22.03M 3.53M 0.003%
DIMENSIONAL FUND ADVISORS LP 18.66M 2.99M 0.007%
NUVEEN ASSET MANAGEMENT, LLC 18M 2.88M 0.007%
LEGAL & GENERAL GROUP PLC 17.92M 2.87M 0.007%
HOLOCENE ADVISORS, LP 16.41M 2.63M 0.105%
NORTHERN TRUST CORP 16.10M 2.58M 0.004%
JPMORGAN CHASE & CO 14.26M 2.28M 0.002%
JUPITER ASSET MANAGEMENT LTD 12.81M 2.05M 0.198%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 10.65M 1.70M 0.139%
PRUDENTIAL FINANCIAL INC 9.68M 1.55M 0.016%
DEUTSCHE BANK AG\ 9.05M 1.45M 0.005%
LSV ASSET MANAGEMENT 8.34M 1.33M 0.020%
BANK OF NEW YORK MELLON CORP 8.18M 1.31M 0.002%
PRESIMA SECURITIES ULC 7.48M 1.20M 2.220%
UBS ASSET MANAGEMENT AMERICAS INC 5.91M 948.96K 0.003%
GOLDMAN SACHS GROUP INC 5.13M 823.60K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 5.10M 819.69K 0.016%
NORDEA INVESTMENT MANAGEMENT AB 4.87M 791.24K 0.008%
APG ASSET MANAGEMENT US INC. 4.64M 745.51K 0.038%
BARCLAYS PLC 4.23M 679.68K 0.005%
MORGAN STANLEY 4.04M 650.05K 0.001%
ALLIANZ ASSET MANAGEMENT GMBH 3.47M 556.91K 0.007%
CENTIVA CAPITAL, LP 3.27M 526.1K 0.062%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.98M 485.07K 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.89M 464.79K 0.001%
HGI CAPITAL MANAGEMENT, LLC 2.66M 428.18K 1.128%
FIRST TRUST ADVISORS LP 2.61M 419.07K 0.003%
SWISS NATIONAL BANK 2.58M 414.24K 0.002%
JPMORGAN CHASE & CO 2.49M 400K 0.000%
INVESCO LTD. 2.35M 378.39K 0.001%
RHUMBLINE ADVISERS 2.14M 343.47K 0.003%
PARALLAX VOLATILITY ADVISERS, L.P. 1.87M 300K 0.003%
HEITMAN REAL ESTATE SECURITIES LLC 1.81M 291.64K 0.098%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.77M 285.24K 0.008%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.77M 284.7K 0.001%
ALLIANCEBERNSTEIN L.P. 1.73M 278.17K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 1.63M 262.62K 0.041%
ASSET MANAGEMENT ONE CO., LTD. 1.63M 262.42K 0.008%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.59M 256.60K 0.029%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.52M 245.38K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.41M 226.63K 0.002%
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 1.33M 213.74K 0.020%
CREDIT SUISSE AG/ 1.28M 206.70K 0.001%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 1.22M 197.05K 0.001%