PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.02B invested in Paramount Group in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
27
Increased
60
Reduced
63
Closed
32
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
+$155K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$67.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.9M
4
SCRM
Security Capital Research & Management
Illinois
+$20.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.8M

Top Sellers

1
LPC
Long Pond Capital
New York
-$146M
2
PI
PGGM Investments
Netherlands
-$71.6M
3
AL
AJO LP
Pennsylvania
-$25.6M
4
CIM
Centersquare Investment Management
Pennsylvania
-$24.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$1.11M +$26.2K +2,085 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.11M +$193K +15,370 +21%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.09M -$2.42M -192,716 -69%
Macquarie Group
79
Macquarie Group
Australia
$1.07M – – –
MC
80
Menta Capital
California
$992K +$607K +48,363 +158%
CC
81
Cipher Capital
New York
$977K +$615K +48,978 +170%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$963K -$1.45M -115,251 -60%
Verition Fund Management
83
Verition Fund Management
Connecticut
$853K +$151K +12,013 +22%
FM
84
Forward Management
California
$774K – – –
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$750K +$608K +48,400 +428%
URS
86
Utah Retirement Systems
Utah
$661K +$10K +800 +2%
PSUF
87
People's United Financial
Connecticut
$653K +$464K +36,954 +246%
UBS Group
88
UBS Group
Switzerland
$653K +$526K +41,927 +415%
PP
89
Paloma Partners
Connecticut
$617K +$617K +49,089 New
BAM
90
Blueshift Asset Management
New Jersey
$602K +$602K +47,913 New
QSS
91
Quantitative Systematic Strategies
Florida
$566K -$99.8K -7,947 -15%
PAM
92
Panagora Asset Management
Massachusetts
$565K +$495K +39,348 +703%
ProShare Advisors
93
ProShare Advisors
Maryland
$564K -$37.4K -2,977 -6%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$550K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$539K +$3.4K +271 +0.6%
BPM
96
Bowling Portfolio Management
Ohio
$533K +$533K +42,437 New
ARTA
97
A.R.T. Advisors
New York
$531K -$842K -67,100 -61%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$511K -$205K -16,325 -29%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$497K -$2.89K -230 -0.6%
AB
100
Amalgamated Bank
New York
$482K -$8.11K -646 -2%
2 3
4
5 6