PGRE

Paramount Group
PGRE

Overview Fund Activity

171 hedge funds and large institutions have $2.58B invested in Paramount Group in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
69
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Man Group
Man Group
United Kingdom
+$53.1M
2
AL
AJO LP
Pennsylvania
+$27.1M
3
Goldman Sachs
Goldman Sachs
New York
+$23.1M
4
BlackRock
BlackRock
New York
+$19.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18M

Top Sellers

1
LPC
Long Pond Capital
New York
-$68.8M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$38.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.4M
4
ZP
Zimmer Partners
New York
-$15.5M
5
EAM
Eagle Asset Management
Florida
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRES
26
Heitman Real Estate Securities
Illinois
$21.8M -$519K -29,869 -2%
Millennium Management
27
Millennium Management
New York
$20.1M -$673K -44,590 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$18.1M -$283K -18,778 -2%
Bank of America
29
Bank of America
North Carolina
$14.8M +$9.12M +604,501 +162%
TCIM
30
TIAA CREF Investment Management
New York
$13.3M +$386K +25,603 +3%
MMEA
31
MEAG MUNICH ERGO AssetManagement
Germany
$12.7M – – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$11.1M -$18.4M -1,218,257 -62%
UBS AM
33
UBS AM
Illinois
$10.4M +$364K +24,132 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$10.1M +$419K +27,792 +4%
Citigroup
35
Citigroup
New York
$9.26M -$528K -34,997 -5%
MME
36
Meag Munich Ergo
Germany
$8.76M – – –
CM
37
Crestline Management
Texas
$7.87M +$7.87M +521,794 New
PPA
38
Parametric Portfolio Associates
Washington
$7.76M +$1.43M +94,699 +23%
Axa
39
Axa
France
$7.62M -$2.22M -147,258 -23%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.58M +$1.38M +91,537 +22%
ZP
41
Zimmer Partners
New York
$6.79M -$15.5M -1,027,440 -70%
WBC
42
Westpac Banking Corp
Australia
$6.72M -$445K -29,458 -6%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$6.7M +$3.07M +203,199 +84%
TODC
44
Trustees of Dartmouth College
New Hampshire
$6.32M – – –
Asset Management One
45
Asset Management One
Japan
$6.16M +$94.7K +6,312 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$5.86M +$2.25M +149,100 +62%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.69M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.67M -$1.3M -86,141 -19%
MAM
49
Martingale Asset Management
Massachusetts
$5.46M +$2.3M +152,220 +73%
Invesco
50
Invesco
Georgia
$5.27M -$2.51M -166,163 -32%
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