PGRE

Paramount Group
PGRE

Overview Fund Activity

161 hedge funds and large institutions have $2.73B invested in Paramount Group in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.23%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
68
Reduced
58
Closed
11
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
-$18K

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$54.3M
2
HRES
Heitman Real Estate Securities
Illinois
$63.2M
3
DPIM
Duff & Phelps Investment Management
Illinois
$48.1M
4
O
OppenheimerFunds
New York
$49M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$21.2M

Top Sellers

1
LPC
Long Pond Capital
New York
$174M
2
Citadel Advisors
Citadel Advisors
Florida
$35.5M
3
ACI
AMP Capital Investors
Australia
$134M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$11.8M
5
ECM
EII Capital Management
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$19.5M -$510K -28,176 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$18.4M +$6.92M +382,063 +60%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.2M +$1.63M +90,180 +10%
BG
29
BlackRock Group
United Kingdom
$17.4M +$549K +30,340 +3%
Bank of America
30
Bank of America
North Carolina
$14.5M +$1.34M +74,002 +10%
BPGAM
31
BTG Pactual Global Asset Management
Bermuda
$13.6M – – –
Millennium Management
32
Millennium Management
New York
$13.5M +$9.28M +512,912 +221%
SEI Investments
33
SEI Investments
Pennsylvania
$13.4M +$2.77M +153,125 +26%
NIMC
34
NWQ Investment Management Company
California
$12.9M -$18.4K -1,018 -0.1%
MNA
35
Manning & Napier Advisors
New York
$12M -$104K -5,757 -0.9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$11.8M -$13M -718,446 -52%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$10.8M +$2.3M +127,190 +27%
Deutsche Bank
38
Deutsche Bank
Germany
$10.8M +$1.32M +73,009 +14%
WBC
39
Westpac Banking Corp
Australia
$10.8M -$5.94M -328,429 -36%
UBS AM
40
UBS AM
Illinois
$10.5M +$573K +31,660 +6%
ECM
41
EII Capital Management
New York
$10.1M -$12.9M -710,300 -56%
MMEA
42
MEAG MUNICH ERGO AssetManagement
Germany
$9.76M +$9.76M +540,000 New
BCM
43
BlueMar Capital Management
Florida
$9.68M -$852K -47,100 -8%
CS
44
Credit Suisse
Switzerland
$9.43M +$1.83M +101,305 +24%
SI
45
Standard Investments
New York
$9.13M +$6.47M +357,395 +244%
RFC
46
Russell Frank Company
Washington
$8.6M +$1.29M +71,134 +18%
Franklin Resources
47
Franklin Resources
California
$8.18M -$230K -12,700 -3%
Charles Schwab
48
Charles Schwab
California
$7.93M +$281K +15,503 +4%
TCIM
49
TIAA CREF Investment Management
New York
$7.93M -$1.3M -71,680 -14%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$7.77M -$5.74M -317,400 -43%
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