PGRE

Paramount Group
PGRE

Overview Fund Activity

173 hedge funds and large institutions have $2.57B invested in Paramount Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
60
Reduced
55
Closed
13
Calls
–
Puts
$154K
Net Calls
-$154K
Net Calls Change
+$491K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$29.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.6M
3
Morgan Stanley
Morgan Stanley
New York
+$24.5M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$19.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$80.3M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$57.1M
3
LPC
Long Pond Capital
New York
-$15.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$5.08M +$465K +30,182 +10%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$5M -$22.6K -1,465 -0.4%
TCM
53
Twin Capital Management
Pennsylvania
$4.64M +$110K +7,130 +2%
Two Sigma Investments
54
Two Sigma Investments
New York
$4.57M +$4.57M +296,745 New
TA
55
Teachers Advisors
New York
$4.29M -$37.4K -2,431 -0.9%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$4.17M – – –
Barclays
57
Barclays
United Kingdom
$4.15M +$1.46M +95,112 +55%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$3.7M +$2.72M +176,500 +276%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$3.69M +$3.5M +227,300 +1,863%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.4M -$36K -2,335 -1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.39M +$15K +975 +0.4%
AAMU
62
Amundi Asset Management US
Massachusetts
$3.27M -$343K -22,295 -10%
MAM
63
Martingale Asset Management
Massachusetts
$3.22M +$3.22M +209,269 New
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$3.21M +$262K +17,017 +9%
PI
65
Putnam Investments
Massachusetts
$3M +$3M +194,537 New
Squarepoint
66
Squarepoint
New York
$2.88M +$852K +55,355 +42%
Ameriprise
67
Ameriprise
Minnesota
$2.8M +$2.8M +181,828 New
First Trust Advisors
68
First Trust Advisors
Illinois
$2.77M +$2.65K +172 +0.1%
Wells Fargo
69
Wells Fargo
California
$2.52M +$301K +19,557 +14%
RJA
70
Raymond James & Associates
Florida
$2.26M +$64.1K +4,165 +3%
Canada Life
71
Canada Life
Manitoba, Canada
$2.02M -$100K -6,524 -5%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.99M – – –
Nomura Asset Management
73
Nomura Asset Management
Japan
$1.92M -$21.6K -1,400 -1%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$1.86M +$66.5K +4,319 +4%
UBS Group
75
UBS Group
Switzerland
$1.85M -$254K -16,502 -12%
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