PGRE

Paramount Group
PGRE

Overview Fund Activity

165 hedge funds and large institutions have $2.44B invested in Paramount Group in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
68
Reduced
59
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
PGGM Investments
Netherlands
$49.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$91.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$426M
4
Morgan Stanley
Morgan Stanley
New York
$79.4M
5
LPC
Long Pond Capital
New York
$181M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$879K
2
ACM
Adelante Capital Management
California
$4.54M
3
Deutsche Bank
Deutsche Bank
Germany
$70.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.45M -$98.6K -6,168 -6%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M +$26.4K +1,543 +2%
Citadel Advisors
78
Citadel Advisors
Florida
$1.41M -$4.4M -274,915 -76%
GC
79
Guggenheim Capital
Illinois
$1.36M -$208K -13,032 -13%
IOOF
80
Independent Order of Foresters
Ontario, Canada
$1.18M -$59.2K -3,700 -5%
VLKIM
81
Van Lanschot Kempen Investment Management
Netherlands
$1.17M +$4.17K +261 +0.4%
ACI
82
AMP Capital Investors
Australia
$1.16M -$1.23M -77,904 -51%
ClearBridge Investments
83
ClearBridge Investments
New York
$1.15M -$431K -26,930 -27%
GCP
84
GSA Capital Partners
United Kingdom
$1.12M +$820K +51,312 +275%
Citigroup
85
Citigroup
New York
$1.08M -$1.47M -91,943 -58%
FIM
86
Foresters Investment Management
New York
$1.03M +$132K +8,380 +15%
NFA
87
Nationwide Fund Advisors
Ohio
$1.01M – – –
DCM
88
Decatur Capital Management
Georgia
$968K – – –
SOADOR
89
State of Alaska Department of Revenue
Alaska
$956K -$3.52K -220 -0.4%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$948K +$536K +33,539 +130%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$900K -$482K -30,122 -35%
Blackstone Inc
92
Blackstone Inc
New York
$879K -$47.1M -2,946,296 -98%
EVM
93
Eaton Vance Management
Massachusetts
$850K -$13K -816 -2%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$796K – – –
ProShare Advisors
95
ProShare Advisors
Maryland
$743K +$118K +7,358 +19%
Macquarie Group
96
Macquarie Group
Australia
$726K +$101K +6,300 +16%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$696K +$102K +6,400 +17%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$640K +$320K +20,000 +100%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$636K – – –
URS
100
Utah Retirement Systems
Utah
$616K +$30.4K +1,900 +5%
2 3
4
5 6