PGRE

Paramount Group
PGRE

Overview Fund Activity

156 hedge funds and large institutions have $2.5B invested in Paramount Group in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
72
Reduced
42
Closed
29
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
-$67K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M
2
LPC
2
Long Pond Capital
New York
$156M
3
Invesco
3
Invesco
Georgia
$116M
4
ACI
4
AMP Capital Investors
Australia
$139M
5
ACM
5
AEW Capital Management
Massachusetts
$73.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$40.7M
4
RC
4
Resolution Capital
Australia
$0
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$1.99M 116,100 -631,743 -84%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.77M 103,300 +21,650 +27%
AG
78
Aperio Group
California
$1.7M 99,043 +3,086 +3%
BIM
79
BlackRock Investment Management
Delaware
$1.63M 95,186 +32,860 +53%
Wells Fargo
80
Wells Fargo
California
$1.62M 94,239 +3,123 +3%
CCMH
81
Cornerstone Capital Management Holdings
New York
$1.6M 93,112 +93,112 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.53M 88,950 – –
GCA
83
GSI Capital Advisors
California
$1.49M 86,600 -1,200 -1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.48M 86,209 +3,239 +4%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.33M 77,397 -241,269 -76%
GC
86
Guggenheim Capital
Illinois
$1.21M 70,181 -102,645 -59%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M 69,369 +16,322 +31%
UBS Group
88
UBS Group
Switzerland
$1.14M 66,529 -558,790 -89%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$1.05M 61,381 +15,711 +34%
ClearBridge Investments
90
ClearBridge Investments
New York
$1.03M 60,000 – –
IGIM
91
I.G. Investment Management
Manitoba, Canada
$1.01M 58,646 +2,065 +4%
ProShare Advisors
92
ProShare Advisors
Maryland
$937K 54,622 -5,346 -9%
Walleye Trading
93
Walleye Trading
New York
$929K 54,150 +36,094 +200%
MAM
94
Mizuho Asset Management
Japan
$915K 53,300 +4,400 +9%
Millennium Management
95
Millennium Management
New York
$881K 51,332 +17,906 +54%
Axa
96
Axa
France
$859K 50,062 -27,848 -36%
SAM
97
Symphony Asset Management
California
$842K 49,067 +1,615 +3%
ARTA
98
A.R.T. Advisors
New York
$821K 47,867 +47,867 New
IOOF
99
Independent Order of Foresters
Ontario, Canada
$755K 44,000 +5,000 +13%
VLKIM
100
Van Lanschot Kempen Investment Management
Netherlands
$745K 43,444 +43,444 New
2 3
4
5 6