PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.37B invested in Paramount Group in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
72
Reduced
47
Closed
29
Calls
–
Puts
$645K
Net Calls
-$645K
Net Calls Change
-$645K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$50.7M
2
ZP
Zimmer Partners
New York
+$18.2M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$11.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$27.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$21.1M
3
B
Barings
North Carolina
-$21M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$11.1M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
76
Van Lanschot Kempen Investment Management
Netherlands
$1.18M -$2.76K -194 -0.2%
SEI Investments
77
SEI Investments
Pennsylvania
$1.06M -$1.79M -125,702 -63%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
EVM
79
Eaton Vance Management
Massachusetts
$942K +$471K +33,050 +100%
ClearBridge Investments
80
ClearBridge Investments
New York
$939K -$28.8K -2,020 -3%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$912K -$516K -36,200 -36%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$904K +$190K +13,320 +27%
GCP
83
GSA Capital Partners
United Kingdom
$865K +$865K +60,756 New
FAF
84
Första AP-fonden
Sweden
$840K -$17.1K -1,200 -2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$776K -$14.1K -992 -2%
ProShare Advisors
86
ProShare Advisors
Maryland
$753K -$14.3K -1,006 -2%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$747K +$108K +7,555 +17%
ARTA
88
A.R.T. Advisors
New York
$746K +$214K +15,000 +40%
Macquarie Group
89
Macquarie Group
Australia
$736K -$39.9K -2,800 -5%
URS
90
Utah Retirement Systems
Utah
$710K +$12.8K +900 +2%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$643K -$349K -24,517 -35%
AG
92
Aperio Group
California
$642K +$87.2K +6,126 +16%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$633K +$177K +12,450 +39%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$587K -$17.4K -1,220 -3%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$568K +$568K +39,911 New
AB
96
Amalgamated Bank
New York
$557K -$5.38K -378 -1%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$554K -$34.3K -2,410 -6%
SG Americas Securities
98
SG Americas Securities
New York
$554K +$222K +15,572 +67%
Verition Fund Management
99
Verition Fund Management
Connecticut
$506K -$288K -20,214 -36%
MF
100
Magnetar Financial
Illinois
$482K +$482K +33,858 New
2 3
4
5 6