PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.3B invested in Paramount Group in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
59
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
+$89.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$24.8M
3
State Street
State Street
Massachusetts
+$21M
4
RIM
Rush Island Management
New York
+$11M
5
MAM
Martingale Asset Management
Massachusetts
+$8.22M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$41.8M
2
SCRM
Security Capital Research & Management
Illinois
-$20.6M
3
DPIM
Duff & Phelps Investment Management
Illinois
-$16.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
5
Millennium Management
Millennium Management
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Rush Island Management
New York
$11M +$11M +771,785 New
Citadel Advisors
27
Citadel Advisors
Florida
$10.4M +$7.86M +553,753 +312%
AL
28
AJO LP
Pennsylvania
$10M +$7.58M +534,351 +313%
Bank of America
29
Bank of America
North Carolina
$9.94M -$210K -14,789 -2%
MME
30
Meag Munich Ergo
Germany
$9.41M – – –
TCIM
31
TIAA CREF Investment Management
New York
$9.18M -$257K -18,111 -3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$8.9M +$880K +62,002 +11%
PPA
33
Parametric Portfolio Associates
Washington
$8.63M -$276K -19,458 -3%
MAM
34
Martingale Asset Management
Massachusetts
$8.22M +$8.22M +579,260 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$7.92M +$4.35M +306,278 +122%
Barclays
36
Barclays
United Kingdom
$7.15M -$233K -16,426 -3%
Millennium Management
37
Millennium Management
New York
$6.96M -$11.2M -790,470 -62%
WBC
38
Westpac Banking Corp
Australia
$6.89M +$335K +23,600 +5%
Citigroup
39
Citigroup
New York
$6.52M -$4.38M -308,557 -40%
Axa
40
Axa
France
$6.2M -$1.49M -104,800 -19%
CS
41
Credit Suisse
Switzerland
$5.89M -$41.8M -2,943,777 -88%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.72M -$163K -11,500 -3%
Asset Management One
43
Asset Management One
Japan
$5.61M +$195K +13,769 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.52M +$90.8K +6,400 +2%
HWC
45
Hill Winds Capital
New York
$5.39M +$70.9K +5,000 +1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$4.8M -$587K -41,400 -11%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.59M -$123K -8,636 -3%
SO
48
STRS Ohio
Ohio
$4.48M -$508K -35,826 -10%
TCM
49
Twin Capital Management
Pennsylvania
$4.44M +$25.8K +1,820 +0.6%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$4.43M +$9.2K +648 +0.2%
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