PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.55B invested in Paramount Group in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
19
Increased
64
Reduced
46
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$184M
2
Morgan Stanley
Morgan Stanley
New York
+$40M
3
State Street
State Street
Massachusetts
+$33M
4
PI
PGGM Investments
Netherlands
+$28.4M
5
American Century Companies
American Century Companies
Missouri
+$25.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$64.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$25.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$12.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
EII Capital Management
New York
$4.91M +$4.91M +302,950 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.73M +$47K +2,900 +1%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.68M +$3.32M +204,921 +244%
TA
54
Teachers Advisors
New York
$4.11M +$260K +16,033 +7%
VRS
55
Virginia Retirement Systems
Virginia
$3.89M -$1.38M -85,100 -26%
LCM
56
Landscape Capital Management
New Jersey
$3.8M +$1.45M +89,900 +61%
SO
57
STRS Ohio
Ohio
$3.67M -$89.5K -5,523 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.5M +$252K +15,573 +8%
ERSOT
59
Employees Retirement System of Texas
Texas
$3.47M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.38M +$326K +20,086 +11%
PI
61
Putnam Investments
Massachusetts
$3.29M -$243K -15,000 -7%
Allianz Asset Management
62
Allianz Asset Management
Germany
$3.24M +$3.24M +200,000 New
HCM
63
HGI Capital Management
New York
$3.21M +$3.21M +198,129 New
FM
64
Forward Management
California
$3.17M +$567K +35,000 +22%
Renaissance Technologies
65
Renaissance Technologies
New York
$3.01M -$10.1M -621,500 -77%
Bank of America
66
Bank of America
North Carolina
$2.92M +$1.45M +89,516 +99%
Wells Fargo
67
Wells Fargo
California
$2.66M +$2.05M +126,471 +336%
PPA
68
Parametric Portfolio Associates
Washington
$2.54M +$757K +46,682 +42%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$2.52M -$41.9K -2,583 -2%
Credit Agricole
70
Credit Agricole
France
$2.19M +$245K +15,104 +13%
GCP
71
GSA Capital Partners
United Kingdom
$2.01M +$872K +53,789 +77%
PCM
72
Prelude Capital Management
New York
$1.99M +$1.99M +123,020 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.83M -$4.62M -285,183 -72%
Canada Life
74
Canada Life
Manitoba, Canada
$1.66M +$1.41M +86,917 +565%
RJA
75
Raymond James & Associates
Florida
$1.62M +$93.2K +5,751 +6%
1 2
3
4 5