PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.58B invested in Paramount Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
66
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
3
BlackRock
BlackRock
New York
+$13.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$57.7M
2
AAMU
APG Asset Management US
New York
-$34.9M
3
Morgan Stanley
Morgan Stanley
New York
-$30.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$4.69M +$4.69M +295,921 New
Two Sigma Investments
52
Two Sigma Investments
New York
$4.69M +$4.69M +295,801 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.69M +$2.6M +164,030 +125%
SO
54
STRS Ohio
Ohio
$4.25M +$290K +18,310 +7%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.79M +$3.79M +238,900 New
TA
56
Teachers Advisors
New York
$3.75M -$4.76K -300 -0.1%
PPA
57
Parametric Portfolio Associates
Washington
$3.69M +$1.48M +93,358 +67%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$3.57M +$425K +26,826 +14%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.46M +$32.7K +2,062 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.43M -$93.3K -5,890 -3%
TCM
61
Twin Capital Management
Pennsylvania
$3.4M +$129K +8,150 +4%
SEI Investments
62
SEI Investments
Pennsylvania
$3.17M -$2.08M -131,173 -40%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$3.08M -$15.1M -951,372 -83%
Barclays
64
Barclays
United Kingdom
$3.08M -$439K -27,732 -13%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$3.03M +$15.8K +995 +0.5%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.7M +$1.75M +110,598 +185%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.68M +$2.68M +169,070 New
Invesco
68
Invesco
Georgia
$2.54M -$57.7M -3,641,123 -96%
PCM
69
Prelude Capital Management
New York
$2.51M +$128K +8,099 +5%
AAMU
70
Amundi Asset Management US
Massachusetts
$2.44M +$2.44M +154,175 New
FM
71
Forward Management
California
$2.13M -$848K -53,500 -28%
RJA
72
Raymond James & Associates
Florida
$2.1M -$91.7K -5,784 -4%
ERSOT
73
Employees Retirement System of Texas
Texas
$2.05M – – –
Canada Life
74
Canada Life
Manitoba, Canada
$2M +$116K +7,303 +6%
Wells Fargo
75
Wells Fargo
California
$1.9M +$615K +38,804 +48%
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