PGRE

Paramount Group
PGRE

Overview Fund Activity

182 hedge funds and large institutions have $2.2B invested in Paramount Group in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
30
Increased
75
Reduced
58
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCAM
Owl Creek Asset Management
New York
+$39.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$23.4M
3
LPC
Long Pond Capital
New York
+$17.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$13.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$77.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
4
Man Group
Man Group
United Kingdom
-$17.2M
5
State Street
State Street
Massachusetts
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$16.1M +$364K +26,117 +2%
CM
27
Crestline Management
Texas
$14.2M +$116K +8,300 +0.8%
MMEA
28
MEAG MUNICH ERGO AssetManagement
Germany
$13.5M +$640K +46,100 +5%
UBS AM
29
UBS AM
Illinois
$11.9M -$3.49M -250,458 -23%
Goldman Sachs
30
Goldman Sachs
New York
$11.7M -$4.37M -314,143 -27%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$11.4M +$6.58M +472,535 +135%
MME
32
Meag Munich Ergo
Germany
$9.85M +$636K +46,100 +7%
MAM
33
Martingale Asset Management
Massachusetts
$9.81M +$5.6M +402,155 +133%
HWC
34
Hill Winds Capital
New York
$9.33M +$278K +20,000 +3%
PPA
35
Parametric Portfolio Associates
Washington
$9.13M +$609K +43,734 +7%
OAM
36
Oxford Asset Management
United Kingdom
$7.24M -$827K -59,443 -10%
WBC
37
Westpac Banking Corp
Australia
$6.94M -$801K -57,540 -10%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.66M +$536K +38,524 +9%
Wells Fargo
39
Wells Fargo
California
$6.33M +$2.63M +188,641 +71%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$6.28M +$549K +39,452 +10%
Axa
41
Axa
France
$5.95M +$11.1K +800 +0.2%
GLA
42
Great Lakes Advisors
Illinois
$5.61M +$174K +12,523 +3%
DG
43
DigitalBridge Group
Florida
$5.48M +$5.48M +393,445 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.32M -$25.7M -1,848,123 -83%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5.25M +$5.25M +376,768 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$5.22M -$4.61M -332,569 -47%
Asset Management One
47
Asset Management One
Japan
$5.17M -$23.1K -1,657 -0.4%
WAM
48
Wolverine Asset Management
Illinois
$5.12M +$1.6M +114,664 +45%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.04M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.99M +$78K +5,600 +2%
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