PGRE

Paramount Group
PGRE

Overview Fund Activity

149 hedge funds and large institutions have $2.62B invested in Paramount Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
18
Increased
60
Reduced
45
Closed
11
Calls
$3.44M
Puts
$181K
Net Calls
+$3.26M
Net Calls Change
+$3.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.06M
4
Asset Management One
Asset Management One
Japan
+$6.84M
5
LPC
Long Pond Capital
New York
+$6.51M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$23.7M
2
HRES
Heitman Real Estate Securities
Illinois
-$18M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.81M
4
B
Barings
North Carolina
-$8.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$3.99M -$97.8K -6,112 -2%
TA
52
Teachers Advisors
New York
$3.79M -$801K -50,042 -17%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$3.56M -$4.48M -280,100 -56%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.55M +$7.66K +479 +0.2%
Barclays
55
Barclays
United Kingdom
$3.55M +$625K +39,047 +21%
Bank of America
56
Bank of America
North Carolina
$3.54M -$2.24M -139,785 -39%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.46M -$19K -1,187 -0.5%
TCM
58
Twin Capital Management
Pennsylvania
$3.31M +$597K +37,300 +22%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$3.18M – – –
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$3.04M +$3.04M +190,210 New
FM
61
Forward Management
California
$3.01M -$19.2K -1,200 -0.6%
PCM
62
Prelude Capital Management
New York
$2.4M +$35.5K +2,217 +1%
PPA
63
Parametric Portfolio Associates
Washington
$2.23M -$362K -22,630 -14%
RJA
64
Raymond James & Associates
Florida
$2.21M +$587K +36,654 +36%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$2.1M -$1.37M -85,883 -39%
ERSOT
66
Employees Retirement System of Texas
Texas
$2.07M – – –
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.91M +$1.73M +108,161 +965%
Canada Life
68
Canada Life
Manitoba, Canada
$1.89M +$173K +10,864 +10%
Credit Agricole
69
Credit Agricole
France
$1.76M -$126K -7,865 -7%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$1.74M +$161K +10,074 +10%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$1.6M -$847K -52,938 -35%
VLKIM
72
Van Lanschot Kempen Investment Management
Netherlands
$1.59M +$152K +9,488 +11%
VRS
73
Virginia Retirement Systems
Virginia
$1.47M +$811K +50,700 +123%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M -$25.6K -1,600 -2%
Wells Fargo
75
Wells Fargo
California
$1.3M +$663K +41,456 +104%
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