PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.02B invested in Paramount Group in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
27
Increased
60
Reduced
63
Closed
32
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
+$155K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$67.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.9M
4
SCRM
Security Capital Research & Management
Illinois
+$20.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.8M

Top Sellers

1
LPC
Long Pond Capital
New York
-$146M
2
PI
PGGM Investments
Netherlands
-$71.6M
3
AL
AJO LP
Pennsylvania
-$25.6M
4
CIM
Centersquare Investment Management
Pennsylvania
-$24.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$10.8M +$10.8M +857,349 New
UBS AM
27
UBS AM
Illinois
$9.93M +$1.25M +99,785 +14%
Citigroup
28
Citigroup
New York
$9.65M +$1.94M +154,073 +25%
Bank of America
29
Bank of America
North Carolina
$8.98M -$3.31M -263,599 -27%
MME
30
Meag Munich Ergo
Germany
$8.43M +$1.01M +79,700 +14%
TCIM
31
TIAA CREF Investment Management
New York
$8.35M -$2.7M -215,147 -24%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$8.01M +$6.29M +500,742 +365%
CM
33
Crestline Management
Texas
$7.9M +$1.35M +107,500 +21%
PPA
34
Parametric Portfolio Associates
Washington
$7.88M +$1.43M +113,533 +22%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$7.1M -$2.12M -169,099 -23%
Axa
36
Axa
France
$6.81M +$466K +37,100 +7%
GLA
37
Great Lakes Advisors
Illinois
$6.55M +$6.55M +521,107 New
Barclays
38
Barclays
United Kingdom
$6.54M +$2.4M +191,310 +58%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$6.5M +$922K +73,400 +17%
WBC
40
Westpac Banking Corp
Australia
$5.8M +$210K +16,700 +4%
TODC
41
Trustees of Dartmouth College
New Hampshire
$5.26M – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.21M -$1.1M -87,387 -17%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.81M +$75.4K +6,000 +2%
Asset Management One
44
Asset Management One
Japan
$4.81M -$367K -29,133 -7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.77M -$112K -8,900 -2%
HWC
46
Hill Winds Capital
New York
$4.71M +$4.71M +375,000 New
SO
47
STRS Ohio
Ohio
$4.42M +$308K +24,491 +7%
Squarepoint
48
Squarepoint
New York
$4.25M +$3.74M +297,648 +735%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$4.17M -$74.5K -5,928 -2%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$3.91M +$141K +11,233 +4%
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