PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $2.45B invested in Paramount Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
74
Reduced
59
Closed
23
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$2K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$96.4M
2
Invesco
Invesco
Georgia
+$47.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M
5
LPC
Long Pond Capital
New York
+$13.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$63M
2
ACI
AMP Capital Investors
Australia
-$62.4M
3
ACM
AEW Capital Management
Massachusetts
-$18.5M
4
SCRM
Security Capital Research & Management
Illinois
-$17.6M
5
PI
PGGM Investments
Netherlands
-$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.89M -$1.27M -79,904 -40%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.87M -$105K -6,600 -5%
Wells Fargo
78
Wells Fargo
California
$1.63M -$219K -13,726 -12%
GC
79
Guggenheim Capital
Illinois
$1.63M -$826K -51,821 -34%
BA
80
BlackRock Advisors
Delaware
$1.58M +$150K +9,411 +11%
RJA
81
Raymond James & Associates
Florida
$1.49M -$3.22K -202 -0.2%
ARTA
82
A.R.T. Advisors
New York
$1.44M +$188K +11,800 +15%
BIM
83
BlackRock Investment Management
Delaware
$1.4M +$56.8K +3,563 +4%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.36M +$59.1K +3,709 +5%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.31M +$569K +35,730 +77%
IOOF
86
Independent Order of Foresters
Ontario, Canada
$1.3M +$112K +7,000 +9%
ClearBridge Investments
87
ClearBridge Investments
New York
$1.27M – – –
VLKIM
88
Van Lanschot Kempen Investment Management
Netherlands
$1.26M +$504K +31,615 +66%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M +$63.9K +4,007 +6%
PP
90
Paloma Partners
Connecticut
$1.05M +$89.4K +5,611 +9%
NFA
91
Nationwide Fund Advisors
Ohio
$1.04M +$328K +20,600 +46%
WAM
92
Wolverine Asset Management
Illinois
$1.03M +$731K +45,907 +242%
IGIM
93
I.G. Investment Management
Manitoba, Canada
$1.02M -$13.1K -823 -1%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$956K -$131K -8,200 -12%
VRS
95
Virginia Retirement Systems
Virginia
$942K +$942K +59,100 New
Macquarie Group
96
Macquarie Group
Australia
$934K +$472K +29,600 +102%
Credit Agricole
97
Credit Agricole
France
$904K +$226K +14,188 +33%
EVM
98
Eaton Vance Management
Massachusetts
$878K -$215K -13,477 -20%
FIM
99
Foresters Investment Management
New York
$790K +$790K +49,532 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$775K – – –
2 3
4
5 6