PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.37B invested in Paramount Group in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
72
Reduced
47
Closed
29
Calls
–
Puts
$645K
Net Calls
-$645K
Net Calls Change
-$645K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$50.7M
2
ZP
Zimmer Partners
New York
+$18.2M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$11.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$27.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$21.1M
3
B
Barings
North Carolina
-$21M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$11.1M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$15.4M +$11.2M +785,662 +266%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$12.9M -$919K -64,551 -7%
MMEA
28
MEAG MUNICH ERGO AssetManagement
Germany
$12M – – –
Goldman Sachs
29
Goldman Sachs
New York
$11.9M +$226K +15,895 +2%
UBS AM
30
UBS AM
Illinois
$11.5M +$2.12M +148,911 +23%
EAM
31
Eagle Asset Management
Florida
$11.2M -$1.22M -85,641 -10%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$10.5M +$10.5M +737,600 +39,571%
TCIM
33
TIAA CREF Investment Management
New York
$9.39M +$11.9K +833 +0.1%
Invesco
34
Invesco
Georgia
$9.08M +$6.8M +477,585 +298%
Citigroup
35
Citigroup
New York
$8.92M -$1.38M -96,678 -13%
MME
36
Meag Munich Ergo
Germany
$8.34M – – –
WBC
37
Westpac Banking Corp
Australia
$6.89M +$1.91M +134,156 +38%
Asset Management One
38
Asset Management One
Japan
$6.56M -$295K -20,745 -4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.36M +$222K +15,600 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.25M -$322K -22,607 -5%
TODC
41
Trustees of Dartmouth College
New Hampshire
$5.96M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$5.94M +$997K +70,068 +20%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.03M +$111K +7,800 +2%
Axa
44
Axa
France
$4.95M -$5.59M -392,582 -53%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.77M -$156K -10,959 -3%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M +$8.5K +597 +0.2%
SO
47
STRS Ohio
Ohio
$4.27M +$455K +31,983 +12%
TCM
48
Twin Capital Management
Pennsylvania
$4.19M +$1.13M +79,520 +37%
PPA
49
Parametric Portfolio Associates
Washington
$4.18M +$862K +60,551 +26%
TA
50
Teachers Advisors
New York
$4.01M +$636K +44,666 +19%
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