PGRE

Paramount Group
PGRE

Overview Fund Activity

158 hedge funds and large institutions have $2.47B invested in Paramount Group in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
72
Reduced
52
Closed
16
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
-$79K

Top Buyers

1
LPC
Long Pond Capital
New York
$219M
2
EAM
Eagle Asset Management
Florida
$28.4M
3
PI
PGGM Investments
Netherlands
$102M
4
HRES
Heitman Real Estate Securities
Illinois
$15.6M
5
O
OppenheimerFunds
New York
$32.6M

Top Sellers

1
Invesco
Invesco
Georgia
$755K
2
Deutsche Bank
Deutsche Bank
Germany
$8.82M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$12.5M
4
RFC
Russell Frank Company
Washington
$6.76M
5
AAMU
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$15.7M +$9.2M +547,470 +142%
HRES
27
Heitman Real Estate Securities
Illinois
$15.6M +$15.4M +917,587 +8,832%
WBC
28
Westpac Banking Corp
Australia
$15.5M -$433K -25,800 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.4M +$1.11M +66,321 +8%
BPGAM
30
BTG Pactual Global Asset Management
Bermuda
$12.6M -$5.88M -350,000 -32%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$12.5M -$12.2M -726,070 -49%
Bank of America
32
Bank of America
North Carolina
$12.3M +$6.07M +361,055 +98%
NIMC
33
NWQ Investment Management Company
California
$12M -$493K -29,324 -4%
MNA
34
Manning & Napier Advisors
New York
$11.3M +$2.57M +153,048 +30%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.7M +$10.1M +602,978 +1,938%
SEI Investments
36
SEI Investments
Pennsylvania
$9.91M -$269K -16,004 -3%
BCM
37
BlueMar Capital Management
Florida
$9.77M +$3.72M +221,700 +62%
UBS AM
38
UBS AM
Illinois
$9.19M +$882K +52,498 +11%
First Trust Advisors
39
First Trust Advisors
Illinois
$9.02M -$517K -30,767 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$8.82M -$31M -1,844,412 -78%
TCIM
41
TIAA CREF Investment Management
New York
$8.57M -$4.69M -278,905 -35%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$8.4M -$3.77M -224,243 -31%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$7.91M +$7.91M +470,667 New
Franklin Resources
44
Franklin Resources
California
$7.81M -$403K -24,000 -5%
Charles Schwab
45
Charles Schwab
California
$7.1M +$1.39M +82,922 +24%
CS
46
Credit Suisse
Switzerland
$7.05M +$2.5M +148,956 +55%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.88M +$3.97M +236,195 +136%
RFC
48
Russell Frank Company
Washington
$6.76M -$10.2M -608,570 -60%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.12M +$5.04K +300 +0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.65M +$170K +10,108 +3%
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