PGRE

Paramount Group
PGRE

Overview Fund Activity

165 hedge funds and large institutions have $2.44B invested in Paramount Group in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
68
Reduced
59
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
PGGM Investments
Netherlands
$49.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$91.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$426M
4
Morgan Stanley
Morgan Stanley
New York
$79.4M
5
LPC
Long Pond Capital
New York
$181M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$879K
2
ACM
Adelante Capital Management
California
$4.54M
3
Deutsche Bank
Deutsche Bank
Germany
$70.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$16.5M +$16.5M +1,045,760 New
BG
27
BlackRock Group
United Kingdom
$16.4M +$132K +8,247 +0.8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$14.7M +$2.63M +164,607 +22%
MMEA
29
MEAG MUNICH ERGO AssetManagement
Germany
$13.5M – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$13.3M +$7.85M +490,632 +145%
Renaissance Technologies
31
Renaissance Technologies
New York
$12.9M -$8.15M -509,700 -39%
Charles Schwab
32
Charles Schwab
California
$12.2M +$1.91M +119,515 +19%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$10.8M +$1.13M +70,765 +12%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$9.4M +$889K +55,623 +10%
TCIM
35
TIAA CREF Investment Management
New York
$9.32M -$721K -45,064 -7%
MME
36
Meag Munich Ergo
Germany
$9.3M – – –
UBS AM
37
UBS AM
Illinois
$7.04M -$194K -12,114 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$6.88M – – –
Goldman Sachs
39
Goldman Sachs
New York
$6.8M +$1.33M +83,111 +24%
CS
40
Credit Suisse
Switzerland
$6.79M -$931K -58,223 -12%
GA
41
GRS Advisors
Illinois
$6.69M +$6.69M +418,241 New
BREA
42
Barings Real Estate Advisers
Connecticut
$6.37M -$26.9K -1,680 -0.4%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$6.36M -$643K -40,187 -9%
ACM
44
AEW Capital Management
Massachusetts
$6.25M -$3.93M -245,600 -39%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$6.16M -$163K -10,200 -3%
Axa
46
Axa
France
$6.12M -$5.73M -358,196 -48%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.81M +$264K +16,500 +5%
NIMC
48
NWQ Investment Management Company
California
$5.67M -$6.49M -405,914 -53%
VRS
49
Virginia Retirement Systems
Virginia
$5.2M +$4.21M +263,244 +425%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$5.04M +$157K +9,831 +3%
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