PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.37B invested in Paramount Group in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
72
Reduced
47
Closed
29
Calls
–
Puts
$645K
Net Calls
-$645K
Net Calls Change
-$645K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$50.7M
2
ZP
Zimmer Partners
New York
+$18.2M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$11.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$27.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$21.1M
3
B
Barings
North Carolina
-$21M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$11.1M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$3.85M +$645K +45,318 +20%
AAMU
52
Amundi Asset Management US
Massachusetts
$3.34M +$1.14M +80,227 +52%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.18M +$66.3K +4,654 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.13M +$46.4K +3,255 +2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$2.72M +$85 +6 +0%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.56M +$127K +8,945 +5%
Bank of America
57
Bank of America
North Carolina
$2.5M +$1.26M +88,292 +101%
Barclays
58
Barclays
United Kingdom
$2.48M -$284K -19,935 -10%
HCM
59
HGI Capital Management
New York
$2.1M -$2.93M -205,817 -58%
Wells Fargo
60
Wells Fargo
California
$2.05M +$342K +23,999 +20%
RJA
61
Raymond James & Associates
Florida
$2.03M +$142K +9,959 +8%
Canada Life
62
Canada Life
Manitoba, Canada
$1.96M +$160K +11,251 +9%
UBS Group
63
UBS Group
Switzerland
$1.95M +$843K +59,203 +76%
Squarepoint
64
Squarepoint
New York
$1.88M +$997K +70,045 +114%
ERSOT
65
Employees Retirement System of Texas
Texas
$1.84M – – –
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.79M +$89.7K +6,300 +5%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.67M -$1.73M -121,700 -51%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$1.66M +$57.4K +4,028 +4%
PCM
69
Prelude Capital Management
New York
$1.63M -$619K -43,442 -27%
ACI
70
AMP Capital Investors
Australia
$1.58M +$32.5K +2,282 +2%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.55M -$7.8M -547,732 -83%
FM
72
Forward Management
California
$1.53M -$379K -26,600 -20%
WAM
73
Wolverine Asset Management
Illinois
$1.42M +$286K +20,103 +25%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$1.25M +$206K +14,500 +20%
OAM
75
Oxford Asset Management
United Kingdom
$1.25M +$480K +33,665 +63%
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