PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $2.45B invested in Paramount Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
74
Reduced
59
Closed
23
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$2K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$96.4M
2
Invesco
Invesco
Georgia
+$47.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M
5
LPC
Long Pond Capital
New York
+$13.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$63M
2
ACI
AMP Capital Investors
Australia
-$62.4M
3
ACM
AEW Capital Management
Massachusetts
-$18.5M
4
SCRM
Security Capital Research & Management
Illinois
-$17.6M
5
PI
PGGM Investments
Netherlands
-$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17.8M +$815K +51,113 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$16M -$1.59M -100,000 -9%
BG
28
BlackRock Group
United Kingdom
$15.3M -$354K -22,195 -2%
EA
29
Emerald Acquisition
Washington
$13.5M +$13.5M +845,377 New
MMEA
30
MEAG MUNICH ERGO AssetManagement
Germany
$13.4M +$1.79M +113,036 +15%
Axa
31
Axa
France
$11.7M +$9.89M +620,713 +553%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.6M +$141K +8,862 +1%
SEI Investments
33
SEI Investments
Pennsylvania
$9.96M -$2.01M -125,933 -17%
NIMC
34
NWQ Investment Management Company
California
$9.53M -$307K -19,251 -3%
MME
35
Meag Munich Ergo
Germany
$9.32M +$1.79M +113,035 +24%
Charles Schwab
36
Charles Schwab
California
$9.05M +$863K +54,148 +11%
PCP
37
Proprium Capital Partners
Connecticut
$8.36M – – –
MNA
38
Manning & Napier Advisors
New York
$8.3M -$278K -17,435 -3%
BREA
39
Barings Real Estate Advisers
Connecticut
$8.08M +$2.45M +153,823 +44%
TCIM
40
TIAA CREF Investment Management
New York
$8.05M +$96.3K +6,043 +1%
UBS AM
41
UBS AM
Illinois
$7.59M -$386K -24,194 -5%
Bank of America
42
Bank of America
North Carolina
$7.27M -$1.9M -119,074 -21%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.99M +$1.14M +71,353 +19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.66M +$129K +8,100 +2%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$6.51M +$2.35M +147,403 +56%
CS
46
Credit Suisse
Switzerland
$6.4M +$302K +18,975 +5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$6.25M +$31.4K +1,971 +0.5%
Two Sigma Investments
48
Two Sigma Investments
New York
$5.82M +$1.34M +84,366 +30%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.68M -$3.19K -200 -0.1%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$5.51M +$3.86M +242,083 +233%
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