PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $2.17B invested in Paramount Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
62
Reduced
70
Closed
19
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$17.9M
2
LPC
Long Pond Capital
New York
+$10.9M
3
Millennium Management
Millennium Management
New York
+$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$43.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.9M
3
Morgan Stanley
Morgan Stanley
New York
-$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.3M
5
BlackRock
BlackRock
New York
-$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$14.8M +$4.94M +370,024 +50%
Two Sigma Investments
27
Two Sigma Investments
New York
$13.7M +$9.29M +695,701 +210%
CM
28
Crestline Management
Texas
$13.5M +$744K +55,761 +6%
Millennium Management
29
Millennium Management
New York
$12.8M +$10.3M +770,211 +408%
MMEA
30
MEAG MUNICH ERGO AssetManagement
Germany
$12.3M – – –
HSBC Holdings
31
HSBC Holdings
United Kingdom
$9.47M +$8.15M +610,148 +617%
MME
32
Meag Munich Ergo
Germany
$8.87M – – –
HWC
33
Hill Winds Capital
New York
$8.68M +$1.74M +130,000 +25%
JIM
34
Jupiter Investment Management
United Kingdom
$8.44M +$8.44M +632,380 New
Prudential Financial
35
Prudential Financial
New Jersey
$8.21M +$6.41M +479,849 +356%
PPA
36
Parametric Portfolio Associates
Washington
$8.17M -$1.49M -111,340 -15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$7.79M +$2.25M +168,200 +41%
OAM
38
Oxford Asset Management
United Kingdom
$7.74M +$7.07M +529,924 +1,067%
ACM
39
Adelante Capital Management
California
$7.59M +$31.1K +2,327 +0.4%
WBC
40
Westpac Banking Corp
Australia
$7.43M +$1.04M +77,955 +16%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.88M +$2.31M +173,347 +65%
Barclays
42
Barclays
United Kingdom
$5.86M +$1.47M +110,134 +33%
Axa
43
Axa
France
$5.69M +$331K +24,816 +6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$5.5M +$1.93M +144,935 +54%
GLA
45
Great Lakes Advisors
Illinois
$5.21M -$12.7K -950 -0.2%
Asset Management One
46
Asset Management One
Japan
$4.98M -$129K -9,640 -3%
CS
47
Credit Suisse
Switzerland
$4.91M -$654K -49,012 -12%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.83M -$2.83M -212,227 -37%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.71M +$77.4K +5,800 +2%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$4.66M +$3.24M +242,512 +227%
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