PGRE

Paramount Group
PGRE

Overview Fund Activity

174 hedge funds and large institutions have $2.48B invested in Paramount Group in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
65
Reduced
69
Closed
15
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$1K

Top Buyers

1
AAMU
APG Asset Management US
New York
$36.5M
2
Morgan Stanley
Morgan Stanley
New York
$66.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M
4
Invesco
Invesco
Georgia
$72.5M
5
DPIM
Duff & Phelps Investment Management
Illinois
$54.3M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$10.4M
2
ACM
Adelante Capital Management
California
$25M
3
Deutsche Bank
Deutsche Bank
Germany
$83.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.61M -$53.4K -3,258 -0.9%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.56M +$461K +28,117 +9%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$5.01M -$206K -12,590 -4%
Millennium Management
54
Millennium Management
New York
$4.63M +$4.63M +282,662 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.46M -$88.5K -5,400 -2%
SO
56
STRS Ohio
Ohio
$3.63M +$85.6K +5,224 +2%
HRES
57
Heitman Real Estate Securities
Illinois
$3.57M -$64.5K -3,935 -2%
BlackRock
58
BlackRock
New York
$3.55M +$357K +21,786 +11%
PI
59
Putnam Investments
Massachusetts
$3.53M -$669K -40,800 -16%
LCM
60
Landscape Capital Management
New Jersey
$3.4M -$108K -6,600 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.26M +$260K +15,846 +9%
TA
62
Teachers Advisors
New York
$3.15M +$312K +19,011 +11%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.03M +$1.06M +64,600 +54%
SEI Investments
64
SEI Investments
Pennsylvania
$2.9M -$7.35M -448,210 -72%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.77M -$1.21M -73,600 -30%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.65M +$198K +12,058 +8%
Citigroup
67
Citigroup
New York
$2.62M -$149K -9,121 -5%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$2.56M – – –
ACI
69
AMP Capital Investors
Australia
$2.51M -$225K -13,600 -8%
WBC
70
Westpac Banking Corp
Australia
$2.42M -$2.16M -131,600 -47%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.88M -$44.3K -2,700 -2%
BA
72
BlackRock Advisors
Delaware
$1.67M +$52.8K +3,221 +3%
ClearBridge Investments
73
ClearBridge Investments
New York
$1.62M +$310K +18,900 +24%
RJA
74
Raymond James & Associates
Florida
$1.6M +$76.7K +4,679 +5%
GC
75
Guggenheim Capital
Illinois
$1.6M -$70.1K -4,276 -4%
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