PGRE - Paramount Group Inc Stock Price, Fair Value and News
4.57USD-0.12 (-2.56%)Delayed as of 15 Apr 2024, 02:58 pm ET
Which funds bought or sold PGRE recently?
Which funds are the top buyers of PGRE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 30,665,300 | 158,540,000 | - |
| VANGUARD GROUP INC | 25,584,100 | 132,270,000 | - |
| NORGES BANK | 10,542,900 | 54,506,900 | 0.01% |
| STATE STREET CORP | 9,539,850 | 49,645,100 | - |
| JUPITER ASSET MANAGEMENT LTD | 8,456,640 | 43,720,800 | 0.43% |
| Balyasny Asset Management L.P. | 4,816,400 | 24,900,800 | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,756,220 | 24,589,700 | 0.01% |
| BROOKFIELD Corp /ON/ | 4,597,450 | 23,768,800 | 0.14% |
| Legal & General Group Plc | 4,172,090 | 21,569,700 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,102,720 | 21,213,100 | - |
Which funds have put a big percent of portfolio in PGRE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Presima Securities ULC | 6,288,510 | 1.42% |
| KLK CAPITAL MANAGEMENT LLC | 430,170 | 0.58% |
| JUPITER ASSET MANAGEMENT LTD | 43,720,800 | 0.43% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,169,060 | 0.38% |
| Nebula Research & Development LLC | 624,386 | 0.19% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 15,056,700 | 0.17% |
| ClearAlpha Technologies LP | 445,913 | 0.17% |
| BROOKFIELD Corp /ON/ | 23,768,800 | 0.14% |
| Quantamental Technologies LLC | 73,583 | 0.07% |
| Heitman Real Estate Securities LLC | 1,276,390 | 0.07% |
Trend of No. of funds that hold PGRE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 54,506,900 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 15,056,700 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,858,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,858,000 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,169,060 |
| Nebula Research & Development LLC | 624,386 |
| TWO SIGMA INVESTMENTS, LP | 515,092 |
| ClearAlpha Technologies LP | 445,913 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| HUNTINGTON NATIONAL BANK | -99.76 |
| BANK OF MONTREAL /CAN/ | -90.47 |
| Graham Capital Management, L.P. | -85.71 |
| DARK FOREST CAPITAL MANAGEMENT LP | -82.9 |
| Parallel Advisors, LLC | -66.88 |
| QUADRANT CAPITAL GROUP LLC | -66.29 |
| Corient Private Wealth LLC | -64.74 |
| Glassman Wealth Services | -63.81 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Monarch Alternative Capital LP | -18,965,100 |
| RUSH ISLAND MANAGEMENT, LP | -8,379,370 |
| Lighthouse Investment Partners, LLC | -2,541,000 |
| Investment Management Corp of Ontario | -1,476,550 |
| Employees Retirement System of Texas | -1,155,000 |
| Strategic Family Wealth Counselors, L.L.C. | -428,187 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | -361,755 |
| AMP Capital Investors Ltd | -278,000 |