PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $2.17B invested in Paramount Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
62
Reduced
70
Closed
19
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$17.9M
2
LPC
Long Pond Capital
New York
+$10.9M
3
Millennium Management
Millennium Management
New York
+$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$43.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.9M
3
Morgan Stanley
Morgan Stanley
New York
-$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.3M
5
BlackRock
BlackRock
New York
-$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$1.72M – – –
Nomura Asset Management
77
Nomura Asset Management
Japan
$1.71M -$4K -300 -0.2%
Invesco
78
Invesco
Georgia
$1.7M +$63.6K +4,761 +4%
RCM
79
RVB Capital Management
New York
$1.54M +$1.54M +115,000 New
AAMU
80
Amundi Asset Management US
Massachusetts
$1.3M -$15.1K -1,130 -1%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.27M +$1.16M +86,871 +1,097%
GCP
82
GSA Capital Partners
United Kingdom
$1.26M +$1.09M +81,574 +637%
Macquarie Group
83
Macquarie Group
Australia
$1.22M -$44K -3,300 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.18M – – –
ACI
85
AMP Capital Investors
Australia
$1.18M -$112K -8,395 -9%
CC
86
Cipher Capital
New York
$1.17M -$35.8K -2,684 -3%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$1.06M +$1.06M +79,179 New
PAM
88
Panagora Asset Management
Massachusetts
$1.05M -$158K -11,800 -13%
KC
89
Kepos Capital
New York
$1.02M +$1.02M +76,336 New
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M +$1.01M +75,700 New
MSU
91
Mizuho Securities USA
New York
$1M +$1M +75,000 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$975K -$899K -67,324 -48%
QC
93
Quadrature Capital
United Kingdom
$932K +$932K +69,799 New
ECM
94
ExodusPoint Capital Management
New York
$926K +$926K +69,328 New
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$914K +$455K +34,100 +99%
SSA
96
Schonfeld Strategic Advisors
New York
$830K +$652K +48,826 +368%
FM
97
Forward Management
California
$823K – – –
TIAAOA
98
Teachers Insurance & Annuity Association of America
New York
$804K -$169K -12,688 -17%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$800K -$88.1K -6,600 -10%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$746K +$479K +35,916 +180%
2 3
4
5 6