PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.55B invested in Paramount Group in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
19
Increased
64
Reduced
46
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$184M
2
Morgan Stanley
Morgan Stanley
New York
+$40M
3
State Street
State Street
Massachusetts
+$33M
4
PI
PGGM Investments
Netherlands
+$28.4M
5
American Century Companies
American Century Companies
Missouri
+$25.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$64.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$25.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$12.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$17.6M -$1.25M -77,003 -7%
PCP
27
Proprium Capital Partners
Connecticut
$17M – – –
Legal & General Group
28
Legal & General Group
United Kingdom
$15.9M +$2.45M +151,010 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$14.4M +$3.46M +213,549 +32%
MMEA
30
MEAG MUNICH ERGO AssetManagement
Germany
$13.7M – – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$13.3M -$3.63M -223,847 -21%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$13.1M +$3.52M +217,052 +37%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$11.9M -$2.92M -180,249 -20%
CS
34
Credit Suisse
Switzerland
$10.7M +$3.83M +236,346 +56%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$9.69M +$9.69M +597,751 New
MME
36
Meag Munich Ergo
Germany
$9.46M – – –
TCIM
37
TIAA CREF Investment Management
New York
$9.32M -$129K -7,935 -1%
GA
38
GRS Advisors
Illinois
$8.76M +$1.98M +122,341 +29%
UBS AM
39
UBS AM
Illinois
$7.9M +$760K +46,894 +11%
HRES
40
Heitman Real Estate Securities
Illinois
$7.56M +$2.65M +163,440 +54%
Deutsche Bank
41
Deutsche Bank
Germany
$6.9M -$64.9M -4,002,257 -90%
B
42
Barings
North Carolina
$6.56M +$6.56M +404,886 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.15M -$830K -51,199 -12%
Axa
44
Axa
France
$6.01M -$189K -11,688 -3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$5.98M -$269K -16,600 -4%
Citigroup
46
Citigroup
New York
$5.85M +$4.75M +293,251 +433%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.68M -$203K -12,500 -3%
SEI Investments
48
SEI Investments
Pennsylvania
$5.64M +$2.33M +143,556 +70%
WBC
49
Westpac Banking Corp
Australia
$5.13M +$2.37M +146,318 +86%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$4.94M -$168K -10,377 -3%
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