PGRE

Paramount Group
PGRE

Overview Fund Activity

158 hedge funds and large institutions have $2.47B invested in Paramount Group in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
72
Reduced
52
Closed
16
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
-$79K

Top Buyers

1
LPC
Long Pond Capital
New York
$219M
2
EAM
Eagle Asset Management
Florida
$28.4M
3
PI
PGGM Investments
Netherlands
$102M
4
HRES
Heitman Real Estate Securities
Illinois
$15.6M
5
O
OppenheimerFunds
New York
$32.6M

Top Sellers

1
Invesco
Invesco
Georgia
$755K
2
Deutsche Bank
Deutsche Bank
Germany
$8.82M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$12.5M
4
RFC
Russell Frank Company
Washington
$6.76M
5
AAMU
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$5.57M – – –
MME
52
Meag Munich Ergo
Germany
$4.72M +$2.73M +164,600 +137%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$4.43M +$437K +26,014 +11%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.31M +$399K +23,774 +10%
AG
55
Aperio Group
California
$4.11M +$2.44M +145,326 +147%
Millennium Management
56
Millennium Management
New York
$3.9M +$3.04M +180,914 +352%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$3.82M +$1.01M +60,180 +36%
SO
58
STRS Ohio
Ohio
$3.81M -$29.9K -1,782 -0.8%
BREA
59
Barings Real Estate Advisers
Connecticut
$3.76M +$1M +59,582 +36%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.52M +$587K +34,943 +20%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$3.48M -$436K -25,982 -11%
AAMU
62
Amundi Asset Management US
Massachusetts
$3.36M +$758K +45,100 +29%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.09M +$1.78M +106,227 +137%
AssetMark Inc
64
AssetMark Inc
California
$2.92M +$2.52M +149,853 +621%
GEM
65
Global Endowment Management
North Carolina
$2.79M +$124K +7,400 +5%
Goldman Sachs
66
Goldman Sachs
New York
$2.76M +$601K +35,766 +28%
ARC
67
Absolute Return Capital
Massachusetts
$2.7M +$168K +10,006 +7%
JG
68
Jefferies Group
New York
$2.6M +$2.6M +154,593 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.55M +$63.3K +3,770 +3%
SI
70
Standard Investments
New York
$2.47M -$1.84M -109,441 -43%
VRS
71
Virginia Retirement Systems
Virginia
$2.46M -$432K -25,700 -15%
TA
72
Teachers Advisors
New York
$2.37M +$42.2K +2,514 +2%
AWCI
73
Alpine Woods Capital Investors
New York
$2.29M – – –
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.24M -$62.7K -3,730 -3%
GC
75
Guggenheim Capital
Illinois
$2.2M +$1.02M +60,983 +87%
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