PGRE

Paramount Group
PGRE

Overview Fund Activity

182 hedge funds and large institutions have $2.2B invested in Paramount Group in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
30
Increased
75
Reduced
58
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCAM
Owl Creek Asset Management
New York
+$39.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$23.4M
3
LPC
Long Pond Capital
New York
+$17.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$13.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$77.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
4
Man Group
Man Group
United Kingdom
-$17.2M
5
State Street
State Street
Massachusetts
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$4.95M -$164K -11,799 -3%
Squarepoint
52
Squarepoint
New York
$4.73M +$1.38M +99,141 +41%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$4.46M -$285K -20,649 -6%
AG
54
Aperio Group
California
$4.4M +$1.1M +78,800 +33%
GC
55
Guggenheim Capital
Illinois
$4.39M +$4.14M +297,347 +1,659%
UBS Group
56
UBS Group
Switzerland
$4.24M +$1.53M +109,588 +56%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$259K -18,633 -6%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M +$9.15K +657 +0.2%
Bank of America
59
Bank of America
North Carolina
$3.88M -$955K -68,583 -20%
MWNA
60
Marshall Wace North America
New York
$3.7M +$3.48M +249,779 +1,536%
CIM
61
Centersquare Investment Management
Pennsylvania
$3.49M +$3.49M +250,746 New
First Trust Advisors
62
First Trust Advisors
Illinois
$3.3M +$176K +12,615 +6%
SO
63
STRS Ohio
Ohio
$3.16M -$768K -55,172 -20%
GTCM
64
Gyon Technologies Capital Management
New Jersey
$3.13M +$3.13M +224,637 New
Barclays
65
Barclays
United Kingdom
$3.06M -$3.05M -219,192 -50%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.01M +$1.12M +80,525 +59%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.74M +$125K +8,950 +5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.67M +$117K +8,386 +5%
CC
69
Cipher Capital
New York
$2.65M +$1.43M +103,045 +118%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$2.43M +$156K +11,218 +7%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$179K -12,885 -7%
SEI Investments
72
SEI Investments
Pennsylvania
$2.26M +$28.8K +2,106 +1%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.25M +$2.1M +150,933 +1,374%
Invesco
74
Invesco
Georgia
$2.18M +$407K +29,238 +23%
VI
75
Vestcor Inc
New Brunswick, Canada
$2.16M +$2.16M +155,180 New
1 2
3
4 5