PGRE

Paramount Group
PGRE

Overview Fund Activity

175 hedge funds and large institutions have $2.28B invested in Paramount Group in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
66
Reduced
56
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
AJO LP
Pennsylvania
+$41M
2
LPC
Long Pond Capital
New York
+$26.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M
4
CM
Crestline Management
Texas
+$13.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.7M
4
Morgan Stanley
Morgan Stanley
New York
-$12.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M -$85.8K -6,121 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.74M +$86.1K +6,142 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$3.74M +$1.49M +106,402 +66%
AG
54
Aperio Group
California
$3.38M +$1.85M +132,147 +121%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.92M +$1.43M +101,807 +96%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.71M -$110K -7,832 -4%
Millennium Management
57
Millennium Management
New York
$2.64M -$4.23M -301,678 -62%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.57M -$5.72K -408 -0.2%
SEI Investments
59
SEI Investments
Pennsylvania
$2.49M +$1.18M +85,598 +90%
MAM
60
Martingale Asset Management
Massachusetts
$2.28M -$5.84M -416,867 -72%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.22M +$901K +64,279 +68%
UBS Group
62
UBS Group
Switzerland
$2.21M +$629K +44,887 +40%
Canada Life
63
Canada Life
Manitoba, Canada
$2.14M -$167K -11,953 -7%
Wells Fargo
64
Wells Fargo
California
$2.13M -$35.5K -2,536 -2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2M -$124K -8,825 -6%
WAM
66
Wolverine Asset Management
Illinois
$1.98M +$616K +44,002 +45%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.97M – – –
Prudential Financial
68
Prudential Financial
New Jersey
$1.89M +$265K +18,900 +16%
ERSOT
69
Employees Retirement System of Texas
Texas
$1.81M – – –
Nomura Asset Management
70
Nomura Asset Management
Japan
$1.8M +$5.6K +400 +0.3%
Invesco
71
Invesco
Georgia
$1.71M +$375K +26,753 +28%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$1.62M +$202K +14,427 +14%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.5M +$782K +55,780 +110%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.41M +$157K +11,212 +13%
Treasurer of the State of North Carolina
75
Treasurer of the State of North Carolina
North Carolina
$1.39M -$25.8K -1,840 -2%
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