PGRE

Paramount Group
PGRE

Overview Fund Activity

156 hedge funds and large institutions have $2.5B invested in Paramount Group in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
72
Reduced
42
Closed
29
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
-$67K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M
2
LPC
2
Long Pond Capital
New York
$156M
3
Invesco
3
Invesco
Georgia
$116M
4
ACI
4
AMP Capital Investors
Australia
$139M
5
ACM
5
AEW Capital Management
Massachusetts
$73.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$40.7M
4
RC
4
Resolution Capital
Australia
$0
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$4.8M 282,124 -719,453 -72%
CS
52
Credit Suisse
Switzerland
$4.65M 270,879 -7,041 -3%
SI
53
Standard Investments
New York
$4.4M 256,178 +256,178 New
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$4.08M 237,869 +6,896 +3%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$4.01M 233,390 -5,909 -2%
Legal & General Group
56
Legal & General Group
United Kingdom
$4M 232,777 +21,943 +10%
SO
57
STRS Ohio
Ohio
$3.92M 228,473 +16,551 +8%
SGH
58
Schonfeld Group Holdings
New York
$3.79M 220,900 +220,900 New
Citigroup
59
Citigroup
New York
$3.7M 215,710 +197,667 +1,096%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3M 174,600 +174,600 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.98M 173,505 +173,505 New
VRS
62
Virginia Retirement Systems
Virginia
$2.95M 171,900 +6,900 +4%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$2.87M 167,374 +52,414 +46%
BREA
64
Barings Real Estate Advisers
Connecticut
$2.81M 164,010 +31,370 +24%
GEM
65
Global Endowment Management
North Carolina
$2.72M 158,590 +158,590 New
AAMU
66
Amundi Asset Management US
Massachusetts
$2.66M 154,700 +60,300 +64%
ARC
67
Absolute Return Capital
Massachusetts
$2.58M 150,567 -10,308 -6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.54M 147,958 +5,632 +4%
BlackRock
69
BlackRock
New York
$2.4M 139,796 -149,483 -52%
TA
70
Teachers Advisors
New York
$2.38M 138,401 -293,859 -68%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.35M 137,050 +22,660 +20%
AWCI
72
Alpine Woods Capital Investors
New York
$2.34M 136,499 – –
Goldman Sachs
73
Goldman Sachs
New York
$2.2M 128,252 -180,697 -58%
MME
74
Meag Munich Ergo
Germany
$2.07M 120,000 +120,000 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.06M 120,000 +10,000 +9%
1 2
3
4 5