PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $2.17B invested in Paramount Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
62
Reduced
70
Closed
19
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$17.9M
2
LPC
Long Pond Capital
New York
+$10.9M
3
Millennium Management
Millennium Management
New York
+$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$43.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.9M
3
Morgan Stanley
Morgan Stanley
New York
-$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.3M
5
BlackRock
BlackRock
New York
-$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$4.64M -$2.78M -207,932 -37%
AL
52
AJO LP
Pennsylvania
$4.61M -$43.8M -3,283,623 -90%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$4.58M +$509K +38,182 +13%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.28M +$11.6K +869 +0.3%
CSS
55
Cubist Systematic Strategies
Connecticut
$4.07M +$1.95M +146,117 +92%
MAM
56
Martingale Asset Management
Massachusetts
$4.03M +$1.87M +139,776 +86%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M -$3.66K -274 -0.1%
SO
58
STRS Ohio
Ohio
$3.77M -$139K -10,377 -4%
Wells Fargo
59
Wells Fargo
California
$3.55M +$1.53M +114,399 +75%
WAM
60
Wolverine Asset Management
Illinois
$3.38M +$1.5M +112,454 +80%
Squarepoint
61
Squarepoint
New York
$3.22M -$646K -48,379 -17%
AG
62
Aperio Group
California
$3.17M -$56.1K -4,203 -2%
First Trust Advisors
63
First Trust Advisors
Illinois
$3M +$216K +16,146 +8%
UBS Group
64
UBS Group
Switzerland
$2.6M +$493K +36,961 +23%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.51M -$73K -5,465 -3%
JG
66
Jefferies Group
New York
$2.5M +$1.94M +144,978 +346%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.45M +$3.55K +266 +0.1%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.35M +$2.35M +175,900 New
Citigroup
69
Citigroup
New York
$2.25M -$3.53M -264,565 -61%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$2.18M +$632K +47,364 +41%
SEI Investments
71
SEI Investments
Pennsylvania
$2.13M -$230K -17,610 -10%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$2.08M +155,400 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.87M +$1.27M +95,173 +211%
ARTA
74
A.R.T. Advisors
New York
$1.83M +$1.11M +83,000 +155%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.81M -$98.1K -7,349 -5%
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