PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $2.45B invested in Paramount Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
74
Reduced
59
Closed
23
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$2K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$104M
2
Invesco
Invesco
Georgia
$56.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$405M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
5
LPC
Long Pond Capital
New York
$178M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M
2
ACI
AMP Capital Investors
Australia
$2.58M
3
ACM
AEW Capital Management
Massachusetts
$62M
4
SCRM
Security Capital Research & Management
Illinois
$585K
5
PI
PGGM Investments
Netherlands
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.51M +$2.48M +155,677 +82%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$5.07M +$212K +13,285 +4%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.96M +$562K +35,227 +13%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.42M +$255K +16,000 +6%
PI
55
Putnam Investments
Massachusetts
$4.09M – – –
WBC
56
Westpac Banking Corp
Australia
$3.91M -$522K -37,233 -12%
Citadel Advisors
57
Citadel Advisors
Florida
$3.9M +$1.16M +72,777 +42%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.87M +$3.25M +203,900 +528%
ECM
59
EII Capital Management
New York
$3.73M -$3.65M -228,900 -49%
HRES
60
Heitman Real Estate Securities
Illinois
$3.53M +$66K +4,138 +2%
SO
61
STRS Ohio
Ohio
$3.44M -$87.3K -5,480 -2%
LCM
62
Landscape Capital Management
New Jersey
$3.42M +$454K +28,501 +15%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$3.23M +$3.23M +202,301 New
AssetMark Inc
64
AssetMark Inc
California
$3.21M -$536K -33,646 -14%
BlackRock
65
BlackRock
New York
$3.1M +$587K +36,841 +23%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.92M +$535K +33,568 +22%
TA
67
Teachers Advisors
New York
$2.76M +$349K +21,885 +14%
Citigroup
68
Citigroup
New York
$2.69M +$2.14M +134,268 +388%
AAMU
69
Amundi Asset Management US
Massachusetts
$2.64M -$768K -48,200 -23%
ACI
70
AMP Capital Investors
Australia
$2.58M -$62.4M -4,003,264 -96%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$2.49M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.38M +$289K +18,114 +14%
Walleye Trading
73
Walleye Trading
New York
$2.13M +$526K +32,991 +33%
Prudential Financial
74
Prudential Financial
New Jersey
$2.04M +$1.86M +116,562 +1,014%
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.92M – – –
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