PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.58B invested in Paramount Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
66
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
3
BlackRock
BlackRock
New York
+$13.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$57.7M
2
AAMU
APG Asset Management US
New York
-$34.9M
3
Morgan Stanley
Morgan Stanley
New York
-$30.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$1.9M +$5.23K +330 +0.3%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$1.78M +$60.7K +3,828 +4%
ACI
78
AMP Capital Investors
Australia
$1.72M +$450K +28,410 +36%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$1.59M – – –
Bank of America
80
Bank of America
North Carolina
$1.38M -$2.12M -133,728 -61%
VLKIM
81
Van Lanschot Kempen Investment Management
Netherlands
$1.32M -$259K -16,308 -16%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M – – –
WAM
83
Wolverine Asset Management
Illinois
$1.26M +$834K +52,655 +196%
UBS Group
84
UBS Group
Switzerland
$1.23M +$583K +36,764 +90%
ACM
85
Adelante Capital Management
California
$1.19M +$1.19M +75,125 New
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.16M +$239K +15,100 +26%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.1M -$4.09M -257,942 -79%
ClearBridge Investments
89
ClearBridge Investments
New York
$1.08M -$22.2K -1,400 -2%
MC
90
Menta Capital
California
$980K +$980K +61,800 New
Squarepoint
91
Squarepoint
New York
$977K +$65.7K +4,144 +7%
FRAF
92
Första AP-fonden
Sweden
$954K +$954K +60,200 New
Verition Fund Management
93
Verition Fund Management
Connecticut
$884K +$528K +33,322 +149%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$879K -$1.41K -89 -0.2%
ProShare Advisors
95
ProShare Advisors
Maryland
$854K +$102K +6,455 +14%
CSS
96
Cubist Systematic Strategies
Connecticut
$853K +$853K +53,818 New
OAM
97
Oxford Asset Management
United Kingdom
$850K +$21.6K +1,368 +3%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$795K +$23.3K +1,470 +3%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$794K +$794K +50,076 New
URS
100
Utah Retirement Systems
Utah
$776K +$65K +4,100 +9%
2 3
4
5 6