PGRE

Paramount Group
PGRE

Overview Fund Activity

149 hedge funds and large institutions have $2.62B invested in Paramount Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
18
Increased
60
Reduced
45
Closed
11
Calls
$3.44M
Puts
$181K
Net Calls
+$3.26M
Net Calls Change
+$3.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.06M
4
Asset Management One
Asset Management One
Japan
+$6.84M
5
LPC
Long Pond Capital
New York
+$6.51M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$23.7M
2
HRES
Heitman Real Estate Securities
Illinois
-$18M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.81M
4
B
Barings
North Carolina
-$8.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$1.28M +$52.8K +3,300 +4%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.17M – – –
ClearBridge Investments
78
ClearBridge Investments
New York
$1.11M – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.1M +$40K +2,503 +4%
ECM
80
EII Capital Management
New York
$1M -$3.3M -205,986 -77%
First Trust Advisors
81
First Trust Advisors
Illinois
$959K +$959K +59,909 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$931K +$36.8K +2,300 +4%
Squarepoint
83
Squarepoint
New York
$920K +$920K +57,489 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$905K +$43K +2,689 +5%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$889K – – –
Citadel Advisors
86
Citadel Advisors
Florida
$862K +$862K +53,874 New
OAM
87
Oxford Asset Management
United Kingdom
$834K +$834K +52,367 New
GCP
88
GSA Capital Partners
United Kingdom
$804K +$804K +50,253 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$779K -$774K -48,410 -50%
ProShare Advisors
90
ProShare Advisors
Maryland
$759K -$20.9K -1,305 -3%
Macquarie Group
91
Macquarie Group
Australia
$754K -$187K -11,700 -20%
URS
92
Utah Retirement Systems
Utah
$718K +$1.6K +100 +0.2%
SMDAM
93
Sumitomo Mitsui DS Asset Management
Japan
$688K -$76.2K -4,761 -10%
UBS Group
94
UBS Group
Switzerland
$654K +$366K +22,865 +127%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$646K +$13.5K +843 +2%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$640K – – –
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$630K +$124K +7,746 +24%
SG Americas Securities
98
SG Americas Securities
New York
$618K +$425K +26,551 +220%
DTL
99
Dynamic Technology Lab
Singapore
$615K +$615K +38,447 New
AB
100
Amalgamated Bank
New York
$573K -$1.34K -84 -0.2%
2 3
4
5 6