PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.3B invested in Paramount Group in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
59
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
+$89.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$24.8M
3
State Street
State Street
Massachusetts
+$21M
4
RIM
Rush Island Management
New York
+$11M
5
MAM
Martingale Asset Management
Massachusetts
+$8.22M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$41.8M
2
SCRM
Security Capital Research & Management
Illinois
-$20.6M
3
DPIM
Duff & Phelps Investment Management
Illinois
-$16.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
5
Millennium Management
Millennium Management
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$1.41M -$96.7K -6,816 -6%
WAM
77
Wolverine Asset Management
Illinois
$1.38M +$909K +64,092 +195%
ACI
78
AMP Capital Investors
Australia
$1.36M -$56K -3,969 -4%
Invesco
79
Invesco
Georgia
$1.36M -$67.6K -4,763 -5%
SEI Investments
80
SEI Investments
Pennsylvania
$1.35M -$823K -57,964 -38%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.34M +$1.07M +75,148 +391%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.27M +$11.3K +799 +0.9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
Macquarie Group
84
Macquarie Group
Australia
$1.21M – – –
ARTA
85
A.R.T. Advisors
New York
$1.11M +$507K +35,700 +84%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$930K +$512K +36,075 +122%
NICM
87
Neo Ivy Capital Management
New York
$927K +$927K +65,338 New
SG Americas Securities
88
SG Americas Securities
New York
$911K +$431K +30,376 +90%
FM
89
Forward Management
California
$876K – – –
URS
90
Utah Retirement Systems
Utah
$764K +$16.4K +1,157 +2%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$762K +$762K +53,700 New
PSUF
92
People's United Financial
Connecticut
$738K – – –
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$722K +$101K +7,090 +16%
WCM
94
Weld Capital Management
New York
$719K +$565K +39,801 +366%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$704K +$704K +49,592 New
Rafferty Asset Management
96
Rafferty Asset Management
New York
$674K +$97.4K +6,868 +17%
ProShare Advisors
97
ProShare Advisors
Maryland
$648K +$10.7K +751 +2%
PAM
98
Panagora Asset Management
Massachusetts
$638K – – –
PP
99
Paloma Partners
Connecticut
$631K -$64.6K -4,559 -9%
CC
100
Cipher Capital
New York
$613K -$491K -34,600 -44%
2 3
4
5 6