PGRE

Paramount Group
PGRE

Overview Fund Activity

136 hedge funds and large institutions have $2.56B invested in Paramount Group in 2014 Q4 according to their latest regulatory filings, with 136 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+136
Holders Change %
–
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
136
Increased
–
Reduced
–
Closed
–
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$204K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$210M
3
Norges Bank
Norges Bank
Norway
+$149M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$134M
5
ACI
AMP Capital Investors
Australia
+$128M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$6.65M +$6.65M +357,878 New
MNA
52
Manning & Napier Advisors
New York
$6.06M +$6.06M +325,924 New
Franklin Resources
53
Franklin Resources
California
$6.01M +$6.01M +323,110 New
CANY
54
Caxton Associates (New York)
New York
$6M +$6M +322,800 New
BCM
55
BlueMar Capital Management
Florida
$5.7M +$5.7M +306,400 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.37M +$5.37M +289,091 New
SAM
57
Securian Asset Management
Minnesota
$5.25M +$5.25M +282,600 New
CS
58
Credit Suisse
Switzerland
$4.82M +$4.82M +259,103 New
GC
59
Guggenheim Capital
Illinois
$4.5M +$4.5M +242,010 New
Legal & General Group
60
Legal & General Group
United Kingdom
$4.36M +$4.36M +234,096 New
SEI Investments
61
SEI Investments
Pennsylvania
$4.28M +$4.28M +230,325 New
MF
62
Magnetar Financial
Illinois
$4.18M +$4.18M +225,000 New
Ameriprise
63
Ameriprise
Minnesota
$3.88M +$3.88M +208,505 New
DSA
64
Davis Selected Advisers
Arizona
$3.77M +$3.77M +202,564 New
Two Sigma Investments
65
Two Sigma Investments
New York
$3.76M +$3.76M +202,247 New
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$3.72M +$3.72M +200,136 New
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$3.72M +$3.72M +200,000 New
FG
68
FSI Group
Ohio
$3.57M +$3.57M +191,875 New
Goldman Sachs
69
Goldman Sachs
New York
$3.55M +$3.55M +190,924 New
VAM
70
Visium Asset Management
New York
$3.37M +$3.37M +181,104 New
Marshall Wace
71
Marshall Wace
United Kingdom
$3.25M +$3.25M +175,000 New
VRS
72
Virginia Retirement Systems
Virginia
$3.07M +$3.07M +165,000 New
Barclays
73
Barclays
United Kingdom
$2.89M +$2.89M +160,357 New
AWCI
74
Alpine Woods Capital Investors
New York
$2.54M +$2.54M +136,499 New
BREA
75
Barings Real Estate Advisers
Connecticut
$2.5M +$2.5M +134,480 New
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