PGRE

Paramount Group
PGRE

Overview Fund Activity

173 hedge funds and large institutions have $2.57B invested in Paramount Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
60
Reduced
55
Closed
13
Calls
–
Puts
$154K
Net Calls
-$154K
Net Calls Change
+$491K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$29.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.6M
3
Morgan Stanley
Morgan Stanley
New York
+$24.5M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$19.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$80.3M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$57.1M
3
LPC
Long Pond Capital
New York
-$15.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$18.8M +$185K +12,005 +1%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$15.4M +$1.52M +98,495 +11%
TCIM
28
TIAA CREF Investment Management
New York
$13.2M +$3M +194,834 +30%
MMEA
29
MEAG MUNICH ERGO AssetManagement
Germany
$13M – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$11.4M -$5.23M -339,913 -31%
EAM
31
Eagle Asset Management
Florida
$11M -$1.14M -73,780 -9%
UBS AM
32
UBS AM
Illinois
$10.3M -$2.12M -137,914 -17%
Axa
33
Axa
France
$10M +$4.69M +304,647 +88%
Citigroup
34
Citigroup
New York
$9.99M +$349K +22,646 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$9.86M +$3.44M +223,462 +54%
MME
36
Meag Munich Ergo
Germany
$9.1M – – –
Goldman Sachs
37
Goldman Sachs
New York
$8.08M -$4.78M -310,251 -37%
Invesco
38
Invesco
Georgia
$7.94M -$1.88M -122,253 -19%
WBC
39
Westpac Banking Corp
Australia
$7.31M -$139K -9,040 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.11M +$350K +22,704 +5%
PPA
41
Parametric Portfolio Associates
Washington
$6.46M +$1.94M +126,177 +43%
TODC
42
Trustees of Dartmouth College
New Hampshire
$6.45M – – –
AL
43
AJO LP
Pennsylvania
$6.39M +$6.39M +414,985 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.32M -$551K -35,800 -8%
Asset Management One
45
Asset Management One
Japan
$6.21M -$870K -56,638 -12%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.96M +$4.15M +269,600 +230%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.8M +$357K +23,200 +7%
Bank of America
48
Bank of America
North Carolina
$5.76M +$3.06M +198,685 +113%
Man Group
49
Man Group
United Kingdom
$5.47M +$5.47M +355,100 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.21M +$44.8K +2,912 +0.9%
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