PGRE

Paramount Group
PGRE

Overview Fund Activity

161 hedge funds and large institutions have $2.73B invested in Paramount Group in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.23%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
68
Reduced
58
Closed
11
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
-$18K

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$54.3M
2
HRES
Heitman Real Estate Securities
Illinois
$63.2M
3
DPIM
Duff & Phelps Investment Management
Illinois
$48.1M
4
O
OppenheimerFunds
New York
$49M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$21.2M

Top Sellers

1
LPC
Long Pond Capital
New York
$174M
2
Citadel Advisors
Citadel Advisors
Florida
$35.5M
3
ACI
AMP Capital Investors
Australia
$134M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$11.8M
5
ECM
EII Capital Management
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$2.39M +$2.17M +119,800 +966%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$2.34M -$71.9K -3,970 -3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.34M +$318K +17,560 +16%
BlackRock
79
BlackRock
New York
$2.33M +$48.2K +2,665 +2%
AG
80
Aperio Group
California
$2.29M -$2.13M -117,886 -48%
Wells Fargo
81
Wells Fargo
California
$2.03M -$209K -11,565 -9%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.81M – – –
CCMH
83
Cornerstone Capital Management Holdings
New York
$1.71M +$1.71M +94,293 New
BIM
84
BlackRock Investment Management
Delaware
$1.69M -$38.7K -2,136 -2%
RJA
85
Raymond James & Associates
Florida
$1.6M +$125K +6,877 +8%
BA
86
BlackRock Advisors
Delaware
$1.58M +$841K +46,470 +115%
GCA
87
GSI Capital Advisors
California
$1.52M +$172K +9,500 +13%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$1.52M -$2.24M -123,581 -60%
LCM
89
Landscape Capital Management
New Jersey
$1.5M +$1.5M +83,000 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$1.48M +$239K +13,187 +19%
ClearBridge Investments
91
ClearBridge Investments
New York
$1.44M +$358K +19,800 +33%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.44M -$88K -4,862 -6%
PPA
93
Parametric Portfolio Associates
Washington
$1.39M +$361K +19,913 +35%
FRAF
94
Första AP-fonden
Sweden
$1.32M +$1.32M +73,700 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.23M -$375K -20,740 -23%
SAM
96
Symphony Asset Management
California
$1.14M -$20.5K -1,133 -2%
ARTA
97
A.R.T. Advisors
New York
$1.14M +$625K +34,570 +123%
ProShare Advisors
98
ProShare Advisors
Maryland
$1.1M +$117K +6,486 +12%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$1.07M +$1.36K +75 +0.1%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M -$1.43K -79 -0.1%
2 3
4
5 6