PGRE

Paramount Group
PGRE

Overview Fund Activity

175 hedge funds and large institutions have $2.28B invested in Paramount Group in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
66
Reduced
56
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
AJO LP
Pennsylvania
+$41M
2
LPC
Long Pond Capital
New York
+$26.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M
4
CM
Crestline Management
Texas
+$13.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.7M
4
Morgan Stanley
Morgan Stanley
New York
-$12.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.39M -$868K -61,960 -39%
AAMU
77
Amundi Asset Management US
Massachusetts
$1.38M -$21K -1,500 -2%
Macquarie Group
78
Macquarie Group
Australia
$1.33M +$135K +9,600 +11%
ACI
79
AMP Capital Investors
Australia
$1.32M – – –
PAM
80
Panagora Asset Management
Massachusetts
$1.27M +$641K +45,768 +102%
CC
81
Cipher Capital
New York
$1.26M +$658K +47,009 +109%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$1.16M +$468K +33,354 +67%
PP
84
Paloma Partners
Connecticut
$1.15M +$521K +37,207 +84%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$1.02M -$1.64M -117,321 -62%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$932K -$524K -37,400 -36%
MC
87
Menta Capital
California
$889K +$889K +63,447 New
FM
88
Forward Management
California
$865K – – –
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$789K +$789K +56,300 New
ARTA
90
A.R.T. Advisors
New York
$752K -$340K -24,300 -31%
URS
91
Utah Retirement Systems
Utah
$746K -$7.87K -562 -1%
PSUF
92
People's United Financial
Connecticut
$729K – – –
Verition Fund Management
93
Verition Fund Management
Connecticut
$714K +$142K +10,149 +25%
SCM
94
Stevens Capital Management
Pennsylvania
$702K +$702K +50,124 New
OAM
95
Oxford Asset Management
United Kingdom
$696K +$696K +49,687 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$632K -$1.4M -100,164 -69%
ProShare Advisors
97
ProShare Advisors
Maryland
$622K -$17.2K -1,230 -3%
JG
98
Jefferies Group
New York
$587K +$159K +11,362 +37%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$574K -$91.3K -6,521 -14%
AB
100
Amalgamated Bank
New York
$565K +$12.6K +900 +2%
2 3
4
5 6