PGRE

Paramount Group
PGRE

Overview Fund Activity

156 hedge funds and large institutions have $2.5B invested in Paramount Group in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
72
Reduced
42
Closed
29
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
-$67K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M
2
LPC
2
Long Pond Capital
New York
$156M
3
Invesco
3
Invesco
Georgia
$116M
4
ACI
4
AMP Capital Investors
Australia
$139M
5
ACM
5
AEW Capital Management
Massachusetts
$73.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$40.7M
4
RC
4
Resolution Capital
Australia
$0
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$20.9M 1,219,955 -197,387 -14%
O
27
OppenheimerFunds
New York
$19.5M 1,139,080 -14,970 -1%
BPGAM
28
BTG Pactual Global Asset Management
Bermuda
$18.9M 1,100,000 -1,659,018 -60%
RFC
29
Russell Frank Company
Washington
$17.4M 1,011,488 +264,351 +35%
WBC
30
Westpac Banking Corp
Australia
$16.3M 950,915 -83,566 -8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.6M 848,852 +26,369 +3%
TCIM
32
TIAA CREF Investment Management
New York
$13.5M 788,720 -45,569 -5%
NIMC
33
NWQ Investment Management Company
California
$12.5M 741,171 -101,640 -12%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$12.4M 724,243 +724,243 New
SEI Investments
35
SEI Investments
Pennsylvania
$10.4M 605,944 +228,214 +60%
First Trust Advisors
36
First Trust Advisors
Illinois
$9.74M 567,606 +551,492 +3,422%
MNA
37
Manning & Napier Advisors
New York
$8.88M 517,757 +66,153 +15%
MAA
38
Managed Account Advisors
New Jersey
$8.61M 501,747 +129,279 +35%
AAMU
39
APG Asset Management US
New York
$8.58M 500,000 – –
UBS AM
40
UBS AM
Illinois
$8.49M 494,744 +16,144 +3%
Franklin Resources
41
Franklin Resources
California
$8.39M 488,610 -23,600 -5%
SAM
42
Securian Asset Management
Minnesota
$7.02M 409,100 +1,000 +0.2%
BG
43
BlackRock Group
United Kingdom
$6.61M 385,308 -257,383 -40%
Bank of America
44
Bank of America
North Carolina
$6.33M 368,707 +35,632 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.25M 364,100 +300 +0.1%
BCM
46
BlueMar Capital Management
Florida
$6.18M 360,000 +81,200 +29%
VAM
47
Visium Asset Management
New York
$6.12M 356,642 +36,328 +11%
Charles Schwab
48
Charles Schwab
California
$5.83M 339,732 +60,053 +21%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$5.69M 331,600 +62,720 +23%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.6M 326,170 +41,895 +15%
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