PGRE

Paramount Group
PGRE

Overview Fund Activity

143 hedge funds and large institutions have $2.61B invested in Paramount Group in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-11
Holders Change %
-7.14%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
11
Increased
68
Reduced
48
Closed
21
Calls
–
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$274K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$62.2M
2
LPC
Long Pond Capital
New York
+$47.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36M
4
B
Barings
North Carolina
+$24.2M
5
BlackRock
BlackRock
New York
+$24.1M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$71.1M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$28.6M
3
O
OppenheimerFunds
New York
-$25.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
5
Goldman Sachs
Goldman Sachs
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
EII Capital Management
New York
$4.3M -$551K -34,450 -11%
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.17M +$968K +60,500 +30%
SO
53
STRS Ohio
Ohio
$4.09M +$467K +29,174 +13%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.55M +$89.4K +5,590 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.48M +$149K +9,302 +4%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$3.48M +$3.46M +216,577 +21,401%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$3.18M +$692K +43,272 +28%
FM
58
Forward Management
California
$3.02M -$102K -6,400 -3%
Axa
59
Axa
France
$2.99M -$2.95M -184,042 -50%
Barclays
60
Barclays
United Kingdom
$2.92M +$2.21M +137,949 +308%
Deutsche Bank
61
Deutsche Bank
Germany
$2.88M -$3.92M -245,354 -58%
TCM
62
Twin Capital Management
Pennsylvania
$2.71M +$2.71M +169,340 New
PPA
63
Parametric Portfolio Associates
Washington
$2.59M +$83.9K +5,247 +3%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$2.45M +$648K +40,515 +36%
PCM
65
Prelude Capital Management
New York
$2.37M +$398K +24,845 +20%
ERSOT
66
Employees Retirement System of Texas
Texas
$2.07M -$1.36M -84,900 -40%
Credit Agricole
67
Credit Agricole
France
$1.89M -$273K -17,070 -13%
Canada Life
68
Canada Life
Manitoba, Canada
$1.73M +$91.3K +5,711 +6%
RJA
69
Raymond James & Associates
Florida
$1.62M +$21.4K +1,336 +1%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$1.57M +$522K +32,594 +50%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.55M +$315K +19,720 +25%
VLKIM
72
Van Lanschot Kempen Investment Management
Netherlands
$1.44M +$154K +9,593 +12%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.42M -$10.4M -647,663 -88%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M – – –
ACI
75
AMP Capital Investors
Australia
$1.24M +$21K +1,300 +2%
1 2
3
4 5