PGRE

Paramount Group
PGRE

Overview Fund Activity

171 hedge funds and large institutions have $2.58B invested in Paramount Group in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
69
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Man Group
Man Group
United Kingdom
+$53.1M
2
AL
AJO LP
Pennsylvania
+$27.1M
3
Goldman Sachs
Goldman Sachs
New York
+$23.1M
4
BlackRock
BlackRock
New York
+$19.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18M

Top Sellers

1
LPC
Long Pond Capital
New York
-$68.8M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$38.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.4M
4
ZP
Zimmer Partners
New York
-$15.5M
5
EAM
Eagle Asset Management
Florida
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$1.84M +$18.6K +1,231 +1%
QT
77
Quantbot Technologies
New York
$1.78M +$1.37M +90,586 +328%
SG Americas Securities
78
SG Americas Securities
New York
$1.76M +$962K +63,767 +120%
ARTA
79
A.R.T. Advisors
New York
$1.65M +$406K +26,900 +33%
GCP
80
GSA Capital Partners
United Kingdom
$1.58M +$983K +65,106 +163%
ACI
81
AMP Capital Investors
Australia
$1.57M -$50.9K -3,392 -3%
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$1.49M +$500K +33,129 +50%
SEI Investments
83
SEI Investments
Pennsylvania
$1.42M -$34.1K -2,266 -2%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.33M +$367K +24,373 +38%
AG
85
Aperio Group
California
$1.3M +$92.5K +6,128 +8%
Macquarie Group
86
Macquarie Group
Australia
$1.29M +$367K +24,300 +40%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.2M +$482K +31,923 +67%
LIMS
88
Lasalle Investment Management Securities
Maryland
$1.13M -$37.1K -2,461 -3%
VLKIM
89
Van Lanschot Kempen Investment Management
Netherlands
$1.12M -$193K -12,800 -15%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
WAM
91
Wolverine Asset Management
Illinois
$996K +$133K +8,823 +15%
FM
92
Forward Management
California
$931K -$500K -33,100 -35%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$860K -$88K -5,827 -9%
ClearBridge Investments
94
ClearBridge Investments
New York
$847K -$107K -7,100 -11%
Verition Fund Management
95
Verition Fund Management
Connecticut
$843K -$163K -10,814 -16%
QSS
96
Quantitative Systematic Strategies
Florida
$800K +$800K +53,006 New
URS
97
Utah Retirement Systems
Utah
$782K +$15.1K +1,000 +2%
ProShare Advisors
98
ProShare Advisors
Maryland
$722K -$49.7K -3,296 -6%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$661K +$67.7K +4,490 +11%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$644K -$15.1K -1,000 -2%
2 3
4
5 6