PGRE

Paramount Group
PGRE

Overview Fund Activity

173 hedge funds and large institutions have $2.57B invested in Paramount Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
60
Reduced
55
Closed
13
Calls
–
Puts
$154K
Net Calls
-$154K
Net Calls Change
+$491K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$29.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.6M
3
Morgan Stanley
Morgan Stanley
New York
+$24.5M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$19.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$80.3M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$57.1M
3
LPC
Long Pond Capital
New York
-$15.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$1.83M +$152K +9,883 +9%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.75M +$402K +26,100 +30%
ACI
78
AMP Capital Investors
Australia
$1.66M -$44.2K -2,868 -3%
SEI Investments
79
SEI Investments
Pennsylvania
$1.48M +$341K +22,147 +30%
FM
80
Forward Management
California
$1.46M -$199K -12,920 -12%
VLKIM
81
Van Lanschot Kempen Investment Management
Netherlands
$1.34M +$64.7K +4,200 +5%
OAM
82
Oxford Asset Management
United Kingdom
$1.31M -$30.1K -1,964 -2%
ARTA
83
A.R.T. Advisors
New York
$1.27M +$463K +30,100 +57%
AG
84
Aperio Group
California
$1.23M +$539K +34,992 +78%
LIMS
85
Lasalle Investment Management Securities
Maryland
$1.19M -$80.3M -5,218,536 -99%
SCA
86
Secor Capital Advisors
New York
$1.16M +$1.16M +75,150 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
Verition Fund Management
88
Verition Fund Management
Connecticut
$1.03M +$480K +31,136 +88%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$1.01M +$397K +25,804 +65%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.01M +$1.01M +65,640 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$984K +$7.04K +458 +0.7%
ClearBridge Investments
92
ClearBridge Investments
New York
$974K -$41.4K -2,690 -4%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$967K +$159K +10,325 +20%
Macquarie Group
94
Macquarie Group
Australia
$941K +$145K +9,400 +18%
WAM
95
Wolverine Asset Management
Illinois
$881K -$652K -42,340 -43%
FRAF
96
Första AP-fonden
Sweden
$861K -$47.7K -3,100 -5%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$833K +$833K +54,100 New
SG Americas Securities
98
SG Americas Securities
New York
$815K +$216K +14,004 +36%
PP
99
Paloma Partners
Connecticut
$799K +$799K +51,853 New
ProShare Advisors
100
ProShare Advisors
Maryland
$788K -$26.1K -1,696 -3%
2 3
4
5 6