PGRE

Paramount Group
PGRE

Overview Fund Activity

149 hedge funds and large institutions have $2.62B invested in Paramount Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
18
Increased
60
Reduced
45
Closed
11
Calls
$3.44M
Puts
$181K
Net Calls
+$3.26M
Net Calls Change
+$3.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.06M
4
Asset Management One
Asset Management One
Japan
+$6.84M
5
LPC
Long Pond Capital
New York
+$6.51M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$23.7M
2
HRES
Heitman Real Estate Securities
Illinois
-$18M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.81M
4
B
Barings
North Carolina
-$8.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$16.8M +$797K +49,800 +5%
PCP
27
Proprium Capital Partners
Connecticut
$16.8M – – –
EAM
28
Eagle Asset Management
Florida
$15.9M +$493K +30,807 +3%
MMEA
29
MEAG MUNICH ERGO AssetManagement
Germany
$13.5M – – –
Goldman Sachs
30
Goldman Sachs
New York
$12.7M -$2.7M -168,899 -18%
TCIM
31
TIAA CREF Investment Management
New York
$11M -$334K -20,887 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$10.9M +$8.06M +503,994 +280%
HRES
33
Heitman Real Estate Securities
Illinois
$9.93M -$18M -1,122,193 -64%
MME
34
Meag Munich Ergo
Germany
$9.38M – – –
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$8.23M -$3.76M -235,126 -31%
Citigroup
36
Citigroup
New York
$8.12M +$1.46M +91,210 +22%
UBS AM
37
UBS AM
Illinois
$7.19M +$343K +21,439 +5%
CS
38
Credit Suisse
Switzerland
$6.98M -$1.96M -122,419 -22%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.89M – – –
Asset Management One
40
Asset Management One
Japan
$6.87M +$6.84M +429,721 +28,976%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.54M +$484K +30,257 +8%
Millennium Management
42
Millennium Management
New York
$5.98M +$5.98M +373,955 New
WBC
43
Westpac Banking Corp
Australia
$5.6M -$3.76M -235,061 -40%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$5.3M -$546K -34,151 -9%
SEI Investments
45
SEI Investments
Pennsylvania
$5.3M +$118K +7,353 +2%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$5.24M +$8.02K +501 +0.2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.23M – – –
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.08M +$389K +24,336 +8%
HCM
49
HGI Capital Management
New York
$4.59M – – –
Axa
50
Axa
France
$4.09M +$1.1M +68,812 +37%
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