PGRE

Paramount Group

161 hedge funds and large institutions have $2.73B invested in Paramount Group in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.23%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
68
Reduced
58
Closed
11
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.42M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.59M -$5.43K -300 -0.1%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$6.43M +$6M +331,586 +1,399%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.18M +$94K +5,193 +2%
BREA
55
Barings Real Estate Advisers
Connecticut
$6.05M +$2M +110,748 +50%
MME
56
Meag Munich Ergo
Germany
$5.14M
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$4.98M +$200K +11,023 +4%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.67M +$26.6K +1,467 +0.6%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$4.48M +$3.24M +178,899 +260%
SO
60
STRS Ohio
Ohio
$4.11M +$11.7K +646 +0.3%
AssetMark Inc
61
AssetMark Inc
California
$4M +$856K +47,270 +27%
GC
62
Guggenheim Capital
Illinois
$4M +$1.63M +89,913 +69%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$3.85M -$268K -14,815 -7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.79M
AAMU
65
Amundi Asset Management US
Massachusetts
$3.76M +$139K +7,700 +4%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$3.55M +$2.99M +165,150 +531%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$3.19M -$133K -7,353 -4%
Goldman Sachs
68
Goldman Sachs
New York
$3.14M +$172K +9,511 +6%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$2.83M -$3.17M -175,267 -53%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.77M +$20.3K +1,120 +0.7%
TA
71
Teachers Advisors
New York
$2.59M +$41.1K +2,272 +2%
GEM
72
Global Endowment Management
North Carolina
$2.53M -$472K -26,100 -16%
Citigroup
73
Citigroup
New York
$2.53M +$1.5M +83,085 +146%
AWCI
74
Alpine Woods Capital Investors
New York
$2.47M
VRS
75
Virginia Retirement Systems
Virginia
$2.45M -$192K -10,600 -7%