PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.3B invested in Paramount Group in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
59
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
+$89.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$24.8M
3
State Street
State Street
Massachusetts
+$21M
4
RIM
Rush Island Management
New York
+$11M
5
MAM
Martingale Asset Management
Massachusetts
+$8.22M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$41.8M
2
SCRM
Security Capital Research & Management
Illinois
-$20.6M
3
DPIM
Duff & Phelps Investment Management
Illinois
-$16.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
5
Millennium Management
Millennium Management
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M -$135K -9,543 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.7M -$687K -48,426 -16%
TA
53
Teachers Advisors
New York
$3.63M +$45.5K +3,205 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.86M -$255K -17,990 -8%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$2.7M -$1.4M -98,997 -34%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.6M -$418K -29,487 -14%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.39M +$1.16M +81,655 +94%
Canada Life
58
Canada Life
Manitoba, Canada
$2.34M +$17.3K +1,222 +0.7%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$2.28M +$1.83M +128,764 +401%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$2.28M -$1.15M -81,333 -34%
Wells Fargo
61
Wells Fargo
California
$2.19M -$184 -13 -0%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.15M -$6.9M -485,962 -76%
Squarepoint
63
Squarepoint
New York
$2.07M -$2.72M -191,987 -57%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$2.06M +$673K +47,407 +48%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.99M +$903K +63,628 +83%
ERSOT
66
Employees Retirement System of Texas
Texas
$1.83M – – –
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.82M -$39.7K -2,800 -2%
Prudential Financial
68
Prudential Financial
New Jersey
$1.65M +$1.42M +100,200 +634%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.61M +$1.61M +113,628 New
UBS Group
70
UBS Group
Switzerland
$1.6M +$865K +60,935 +117%
AG
71
Aperio Group
California
$1.55M +$299K +21,092 +24%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.51M +$977K +68,853 +183%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.48M -$312K -22,000 -17%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$1.44M -$36.4K -2,564 -2%
Treasurer of the State of North Carolina
75
Treasurer of the State of North Carolina
North Carolina
$1.43M +$15.8K +1,110 +1%
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