PGRE

Paramount Group
PGRE

Overview Fund Activity

158 hedge funds and large institutions have $2.47B invested in Paramount Group in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
72
Reduced
52
Closed
16
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
-$79K

Top Buyers

1
LPC
Long Pond Capital
New York
$219M
2
EAM
Eagle Asset Management
Florida
$28.4M
3
PI
PGGM Investments
Netherlands
$102M
4
HRES
Heitman Real Estate Securities
Illinois
$15.6M
5
O
OppenheimerFunds
New York
$32.6M

Top Sellers

1
Invesco
Invesco
Georgia
$755K
2
Deutsche Bank
Deutsche Bank
Germany
$8.82M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$12.5M
4
RFC
Russell Frank Company
Washington
$6.76M
5
AAMU
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$2.12M -$231K -13,771 -10%
Wells Fargo
77
Wells Fargo
California
$2.08M +$492K +29,297 +31%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.88M +$140K +8,358 +8%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.68M -$336K -20,000 -17%
BIM
80
BlackRock Investment Management
Delaware
$1.61M +$6.72K +400 +0.4%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.49M – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.42M -$31.2K -1,856 -2%
RJA
83
Raymond James & Associates
Florida
$1.37M +$1.37M +81,384 New
GCA
84
GSI Capital Advisors
California
$1.25M -$205K -12,200 -14%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$1.16M +$1.16M +68,800 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$1.16M +$124K +7,370 +12%
SAM
87
Symphony Asset Management
California
$1.07M +$248K +14,762 +30%
KCM
88
KeyPoint Capital Management
Texas
$1.03M +$1.03M +61,555 New
FM
89
Forward Management
California
$1.02M +$740K +44,042 +269%
ClearBridge Investments
90
ClearBridge Investments
New York
$1.01M – – –
MAM
91
Mizuho Asset Management
Japan
$998K +$102K +6,100 +11%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$994K +$8.5K +506 +0.9%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$978K -$188K -11,160 -16%
Citigroup
94
Citigroup
New York
$954K -$2.67M -158,897 -74%
PPA
95
Parametric Portfolio Associates
Washington
$951K +$229K +13,643 +32%
IOOF
96
Independent Order of Foresters
Ontario, Canada
$912K +$173K +10,300 +23%
ProShare Advisors
97
ProShare Advisors
Maryland
$908K -$9.44K -562 -1%
UBS Group
98
UBS Group
Switzerland
$860K -$258K -15,338 -23%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$835K +$835K +49,700 New
VLKIM
100
Van Lanschot Kempen Investment Management
Netherlands
$771K +$41.3K +2,459 +6%
2 3
4
5 6