PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.55B invested in Paramount Group in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
19
Increased
64
Reduced
46
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$184M
2
Morgan Stanley
Morgan Stanley
New York
+$40M
3
State Street
State Street
Massachusetts
+$33M
4
PI
PGGM Investments
Netherlands
+$28.4M
5
American Century Companies
American Century Companies
Missouri
+$25.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$64.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$25.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$12.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.36M +$1.36M +84,100 New
VLKIM
77
Van Lanschot Kempen Investment Management
Netherlands
$1.3M +$115K +7,101 +10%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.25M +$286K +17,650 +30%
GC
79
Guggenheim Capital
Illinois
$1.22M -$151K -9,327 -11%
ACI
80
AMP Capital Investors
Australia
$1.22M +$25.9K +1,600 +2%
IOOF
81
Independent Order of Foresters
Ontario, Canada
$1.2M – – –
ClearBridge Investments
82
ClearBridge Investments
New York
$1.12M -$39.4K -2,430 -3%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$1.07M +$903K +55,708 +553%
FIM
84
Foresters Investment Management
New York
$1.06M – – –
KBC Group
85
KBC Group
Belgium
$1M -$687K -42,407 -41%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$929K -$32.2K -1,988 -3%
Blackstone Inc
87
Blackstone Inc
New York
$892K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$879K -$33.1K -2,041 -4%
EVM
89
Eaton Vance Management
Massachusetts
$843K -$19.6K -1,209 -2%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$838K +$133K +8,201 +19%
ProShare Advisors
91
ProShare Advisors
Maryland
$811K +$58K +3,580 +8%
MF
92
Magnetar Financial
Illinois
$810K +$810K +49,953 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$807K – – –
SMDAM
94
Sumitomo Mitsui DS Asset Management
Japan
$734K +$154K +9,522 +27%
Macquarie Group
95
Macquarie Group
Australia
$726K -$9.72K -600 -1%
Barclays
96
Barclays
United Kingdom
$726K +$426K +26,244 +142%
URS
97
Utah Retirement Systems
Utah
$663K +$38.9K +2,400 +6%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$648K – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$645K – – –
NFA
100
Nationwide Fund Advisors
Ohio
$636K -$388K -23,949 -38%
2 3
4
5 6