PGRE

Paramount Group

181 hedge funds and large institutions have $2.35B invested in Paramount Group in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
71
Reduced
46
Closed
19
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Shares
Change %
BG
26
BlackRock Group
United Kingdom
$15.7M +$301K +18,882 +2%
SEI Investments
27
SEI Investments
Pennsylvania
$12M +$126K +7,896 +1%
MMEA
28
MEAG MUNICH ERGO AssetManagement
Germany
$11.6M +$3.02M +190,000 +35%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$10.5M +$100K +6,268 +1%
NIMC
30
NWQ Investment Management Company
California
$9.84M -$1.5M -93,781 -13%
RFC
31
Russell Frank Company
Washington
$9.28M +$1.72M +107,679 +23%
Bank of America
32
Bank of America
North Carolina
$9.18M -$3.64M -228,363 -28%
Invesco
33
Invesco
Georgia
$9.1M +$8.88M +556,456 +3,919%
MNA
34
Manning & Napier Advisors
New York
$8.58M -$2.03M -127,143 -19%
PCP
35
Proprium Capital Partners
Connecticut
$8.36M +$8.36M +524,243 New
Charles Schwab
36
Charles Schwab
California
$8.19M +$1.2M +75,489 +17%
UBS AM
37
UBS AM
Illinois
$7.98M -$1.26M -78,902 -14%
TCIM
38
TIAA CREF Investment Management
New York
$7.96M +$970K +60,795 +14%
MME
39
Meag Munich Ergo
Germany
$7.54M +$3.02M +190,000 +67%
ECM
40
EII Capital Management
New York
$7.39M -$1.53M -95,700 -17%
Deutsche Bank
41
Deutsche Bank
Germany
$7.31M -$2.22M -139,218 -23%
Franklin Resources
42
Franklin Resources
California
$7.1M -$105K -6,600 -1%
Millennium Management
43
Millennium Management
New York
$6.92M -$4.96M -311,265 -42%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$6.8M +$2.85M +178,601 +72%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.54M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$6.22M +$775K +48,582 +14%
CS
47
Credit Suisse
Switzerland
$6.1M -$2.21M -138,794 -27%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$5.85M +$3.04M +190,631 +108%
VRS
49
Virginia Retirement System
Virginia
$5.8M +$5.8M +363,400 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.69M -$123K -7,700 -2%