PGRE

Paramount Group
PGRE

Overview Fund Activity

174 hedge funds and large institutions have $2.48B invested in Paramount Group in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
65
Reduced
69
Closed
15
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$1K

Top Buyers

1
AAMU
APG Asset Management US
New York
+$36.5M
2
Morgan Stanley
Morgan Stanley
New York
+$32.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.1M
4
Invesco
Invesco
Georgia
+$14.6M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$7.18M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$53.3M
2
ACM
Adelante Capital Management
California
-$24.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$23.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$12.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$21.4M -$43.8K -2,675 -0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19M +$687K +41,925 +4%
BG
28
BlackRock Group
United Kingdom
$16.7M +$943K +57,510 +6%
EA
29
Emerald Acquisition
Washington
$14.8M +$975K +59,513 +7%
MMEA
30
MEAG MUNICH ERGO AssetManagement
Germany
$13.8M – – –
NIMC
31
NWQ Investment Management Company
California
$12.5M +$2.66M +162,587 +27%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$12.3M +$5.14M +313,768 +72%
Axa
33
Axa
France
$12.1M +$132K +8,029 +1%
Charles Schwab
34
Charles Schwab
California
$10.5M +$1.21M +73,672 +13%
ACM
35
AEW Capital Management
Massachusetts
$10.4M -$53.3M -3,251,171 -84%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.86M -$1.05M -64,247 -10%
MME
37
Meag Munich Ergo
Germany
$9.73M – – –
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$8.73M +$5.41M +330,068 +163%
PCP
39
Proprium Capital Partners
Connecticut
$8.59M – – –
CS
40
Credit Suisse
Switzerland
$7.92M +$1.34M +81,642 +20%
UBS AM
41
UBS AM
Illinois
$7.42M -$379K -23,151 -5%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$7.18M +$1.51M +92,220 +27%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.06M +$208K +12,700 +3%
BREA
44
Barings Real Estate Advisers
Connecticut
$6.56M -$1.75M -107,032 -21%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$6.48M +$59K +3,600 +0.9%
CRIM
46
Castle Ridge Investment Management
Connecticut
$6.02M +$6.02M +367,400 New
Citadel Advisors
47
Citadel Advisors
Florida
$5.95M +$1.94M +118,275 +48%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$5.89M -$803K -48,976 -12%
Prudential Financial
49
Prudential Financial
New Jersey
$5.76M +$3.66M +223,438 +174%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.68M -$157K -9,600 -3%
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