PGRE

Paramount Group
PGRE

Overview Fund Activity

143 hedge funds and large institutions have $2.61B invested in Paramount Group in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-11
Holders Change %
-7.14%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
11
Increased
68
Reduced
48
Closed
21
Calls
–
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$274K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$228M
2
LPC
Long Pond Capital
New York
$227M
3
Vanguard Group
Vanguard Group
Pennsylvania
$482M
4
B
Barings
North Carolina
$30.6M
5
BlackRock
BlackRock
New York
$210M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
O
OppenheimerFunds
New York
$244K
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
26
Proprium Capital Partners
Connecticut
$16.8M – – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$16.1M +$2.88M +179,704 +22%
Goldman Sachs
28
Goldman Sachs
New York
$15.4M -$11.8M -737,876 -43%
EAM
29
Eagle Asset Management
Florida
$15.4M -$1.99M -124,531 -11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$15.4M +$1.18M +73,638 +8%
MMEA
31
MEAG MUNICH ERGO AssetManagement
Germany
$13.5M – – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$12M +$12M +749,226 New
TCIM
33
TIAA CREF Investment Management
New York
$11.3M +$2.1M +131,392 +23%
MME
34
Meag Munich Ergo
Germany
$9.48M – – –
WBC
35
Westpac Banking Corp
Australia
$9.36M +$4.3M +268,528 +85%
CS
36
Credit Suisse
Switzerland
$8.94M -$1.64M -102,268 -15%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$8.04M +$8.04M +502,605 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$6.89M +$824K +51,499 +14%
UBS AM
39
UBS AM
Illinois
$6.85M -$952K -59,525 -12%
Citigroup
40
Citigroup
New York
$6.66M +$880K +55,020 +15%
AIM
41
abrdn Investment Management
United Kingdom
$6.57M +$6.57M +410,395 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.06M +$448K +28,000 +8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$5.85M -$52K -3,253 -0.9%
Bank of America
44
Bank of America
North Carolina
$5.77M +$2.89M +180,455 +100%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$5.23M +$355K +22,158 +7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.23M +$562K +35,100 +12%
SEI Investments
47
SEI Investments
Pennsylvania
$5.18M -$391K -24,413 -7%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M +$65.6K +4,099 +1%
TA
49
Teachers Advisors
New York
$4.59M +$530K +33,143 +13%
HCM
50
HGI Capital Management
New York
$4.59M +$1.42M +88,672 +45%
1
2
3 4 5