PGRE

Paramount Group
PGRE

Overview Fund Activity

165 hedge funds and large institutions have $2.44B invested in Paramount Group in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
68
Reduced
59
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
PGGM Investments
Netherlands
$49.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$91.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$426M
4
Morgan Stanley
Morgan Stanley
New York
$79.4M
5
LPC
Long Pond Capital
New York
$181M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$879K
2
ACM
Adelante Capital Management
California
$4.54M
3
Deutsche Bank
Deutsche Bank
Germany
$70.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRES
51
Heitman Real Estate Securities
Illinois
$4.85M +$1.37M +85,455 +39%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.62M +$267K +16,700 +6%
ACM
53
Adelante Capital Management
California
$4.54M -$19.8M -1,238,246 -81%
Marshall Wace
54
Marshall Wace
United Kingdom
$4.42M +$4.42M +276,143 New
BlackRock
55
BlackRock
New York
$3.97M +$516K +32,250 +15%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$3.82M -$1.93M -120,441 -34%
TA
57
Teachers Advisors
New York
$3.8M +$728K +45,545 +24%
SO
58
STRS Ohio
Ohio
$3.71M +$172K +10,772 +5%
PI
59
Putnam Investments
Massachusetts
$3.49M +$41.6K +2,600 +1%
ERSOT
60
Employees Retirement System of Texas
Texas
$3.42M +$3.42M +214,000 New
BA
61
BlackRock Advisors
Delaware
$3.28M +$1.65M +103,020 +101%
SEI Investments
62
SEI Investments
Pennsylvania
$3.27M +$443K +27,699 +16%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.21M +$21.7K +1,357 +0.7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.01M +$427K +26,712 +17%
WBC
65
Westpac Banking Corp
Australia
$2.84M +$377K +22,518 +15%
Prudential Financial
66
Prudential Financial
New Jersey
$2.68M -$2.94M -184,000 -52%
FM
67
Forward Management
California
$2.56M +$1.39M +87,000 +119%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$2.52M +$22.5K +1,408 +0.9%
LCM
69
Landscape Capital Management
New Jersey
$2.34M -$979K -61,200 -29%
Credit Agricole
70
Credit Agricole
France
$1.91M +$631K +39,443 +49%
PPA
71
Parametric Portfolio Associates
Washington
$1.76M +$970K +60,678 +123%
KBC Group
72
KBC Group
Belgium
$1.67M +$673K +42,066 +68%
BIM
73
BlackRock Investment Management
Delaware
$1.64M +$139K +8,688 +9%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.57M -$270K -16,880 -15%
RJA
75
Raymond James & Associates
Florida
$1.51M -$55.6K -3,476 -4%
1 2
3
4 5