PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.58B invested in Paramount Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
66
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
3
BlackRock
BlackRock
New York
+$13.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$57.7M
2
AAMU
APG Asset Management US
New York
-$34.9M
3
Morgan Stanley
Morgan Stanley
New York
-$30.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$13M +$373K +23,547 +3%
Axa
27
Axa
France
$11.7M +$7.67M +484,191 +189%
Citigroup
28
Citigroup
New York
$11.5M +$3.42M +215,645 +43%
HRES
29
Heitman Real Estate Securities
Illinois
$10.8M +$993K +62,630 +10%
TCIM
30
TIAA CREF Investment Management
New York
$10.4M -$427K -26,920 -4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$10.4M +$2.26M +142,422 +28%
UBS AM
32
UBS AM
Illinois
$10.4M +$3.28M +206,711 +46%
Millennium Management
33
Millennium Management
New York
$10.1M +$4.13M +260,682 +70%
MME
34
Meag Munich Ergo
Germany
$9.36M – – –
MWNA
35
Marshall Wace North America
New York
$8.45M +$8.45M +532,983 New
Asset Management One
36
Asset Management One
Japan
$7.63M +$799K +50,492 +12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$7.32M +$839K +52,904 +13%
CS
38
Credit Suisse
Switzerland
$7.27M +$355K +22,426 +5%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$7.09M +$7.09M +447,441 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.83M – – –
TODC
41
Trustees of Dartmouth College
New Hampshire
$6.64M +$6.64M +418,795 New
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$6.33M -$10.9M -687,700 -63%
Macquarie Group
43
Macquarie Group
Australia
$5.96M +$809K +7,400 +16%
HCM
44
HGI Capital Management
New York
$5.6M +$1.05M +66,293 +23%
WBC
45
Westpac Banking Corp
Australia
$5.54M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$5.5M -$5.34M -337,319 -49%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.49M +$232K +14,667 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.48M +$303K +19,100 +6%
Citadel Advisors
49
Citadel Advisors
Florida
$5.18M +$4.32M +272,705 +506%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M +$134K +8,481 +3%
1
2
3 4 5