PGRE

Paramount Group
PGRE

Overview Fund Activity

174 hedge funds and large institutions have $2.48B invested in Paramount Group in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
65
Reduced
69
Closed
15
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$1K

Top Buyers

1
AAMU
APG Asset Management US
New York
$36.5M
2
Morgan Stanley
Morgan Stanley
New York
$66.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M
4
Invesco
Invesco
Georgia
$72.5M
5
DPIM
Duff & Phelps Investment Management
Illinois
$54.3M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$10.4M
2
ACM
Adelante Capital Management
California
$25M
3
Deutsche Bank
Deutsche Bank
Germany
$83.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.59M -$5.89M -359,384 -79%
BIM
77
BlackRock Investment Management
Delaware
$1.54M +$94.7K +5,776 +7%
Walleye Trading
78
Walleye Trading
New York
$1.4M -$788K -48,115 -36%
Aviva
79
Aviva
United Kingdom
$1.37M +$1.37M +83,600 New
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$157K +9,593 +13%
Credit Agricole
81
Credit Agricole
France
$1.32M +$386K +23,543 +41%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$1.3M +$1.3M +79,200 New
IOOF
83
Independent Order of Foresters
Ontario, Canada
$1.27M -$64.3K -3,924 -5%
FM
84
Forward Management
California
$1.2M +$541K +33,000 +82%
VLKIM
85
Van Lanschot Kempen Investment Management
Netherlands
$1.2M -$103K -6,289 -8%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$1.04M -$5.93K -362 -0.6%
NFA
87
Nationwide Fund Advisors
Ohio
$1.04M -$32.8K -2,000 -3%
KBC Group
88
KBC Group
Belgium
$1.02M +$520K +31,729 +104%
VRS
89
Virginia Retirement Systems
Virginia
$1.02M +$47.5K +2,900 +5%
DCM
90
Decatur Capital Management
Georgia
$992K +$992K +60,532 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$983K – – –
FIM
92
Foresters Investment Management
New York
$935K +$123K +7,510 +15%
EVM
93
Eaton Vance Management
Massachusetts
$885K -$17.3K -1,053 -2%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$816K -$530K -32,330 -39%
PPA
95
Parametric Portfolio Associates
Washington
$810K +$199K +12,167 +33%
OAC
96
OMERS Administration Corp
Ontario, Canada
$695K +$695K +42,400 New
DTL
97
Dynamic Technology Lab
Singapore
$694K +$694K +42,332 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$652K +$479K +29,215 +276%
Macquarie Group
99
Macquarie Group
Australia
$641K -$320K -19,500 -33%
ProShare Advisors
100
ProShare Advisors
Maryland
$641K -$77K -4,696 -11%
2 3
4
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