PGRE

Paramount Group
PGRE

Overview Fund Activity

143 hedge funds and large institutions have $2.61B invested in Paramount Group in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-11
Holders Change %
-7.14%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
11
Increased
68
Reduced
48
Closed
21
Calls
–
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$274K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$62.2M
2
LPC
Long Pond Capital
New York
+$47.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36M
4
B
Barings
North Carolina
+$24.2M
5
BlackRock
BlackRock
New York
+$24.1M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$71.1M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$28.6M
3
O
OppenheimerFunds
New York
-$25.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
5
Goldman Sachs
Goldman Sachs
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IOOF
76
Independent Order of Foresters
Ontario, Canada
$1.18M – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.17M +$530K +33,140 +83%
ClearBridge Investments
78
ClearBridge Investments
New York
$1.11M – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.06M +$141K +8,827 +15%
FIM
80
Foresters Investment Management
New York
$1.03M -$21.2K -1,323 -2%
Macquarie Group
81
Macquarie Group
Australia
$941K +$224K +14,000 +31%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$894K +$67.2K +4,200 +8%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$889K +$21.1K +1,317 +2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$862K +$65.6K +4,100 +8%
ProShare Advisors
85
ProShare Advisors
Maryland
$780K -$20.7K -1,294 -3%
SMDAM
86
Sumitomo Mitsui DS Asset Management
Japan
$764K +$39.3K +2,456 +5%
URS
87
Utah Retirement Systems
Utah
$716K +$62K +3,876 +9%
GC
88
Guggenheim Capital
Illinois
$682K -$526K -32,856 -44%
VRS
89
Virginia Retirement Systems
Virginia
$658K -$3.19M -199,044 -83%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$640K – – –
Wells Fargo
91
Wells Fargo
California
$638K -$1.99M -124,201 -76%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$632K +$59.5K +3,720 +10%
SCRM
93
Security Capital Research & Management
Illinois
$586K -$34K -2,122 -5%
AB
94
Amalgamated Bank
New York
$574K +$160K +10,014 +39%
AWCI
95
Alpine Woods Capital Investors
New York
$570K – – –
EVM
96
Eaton Vance Management
Massachusetts
$544K -$288K -18,009 -35%
US Bancorp
97
US Bancorp
Minnesota
$519K -$18.6K -1,163 -3%
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$506K +$54K +3,378 +12%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$470K -$52.1K -3,259 -10%
WAM
100
Wolverine Asset Management
Illinois
$462K -$161K -10,103 -26%
2 3
4
5 6