PGRE

Paramount Group
PGRE

Overview Fund Activity

182 hedge funds and large institutions have $2.2B invested in Paramount Group in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
30
Increased
75
Reduced
58
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCAM
Owl Creek Asset Management
New York
+$39.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$23.4M
3
LPC
Long Pond Capital
New York
+$17.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$13.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$77.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
4
Man Group
Man Group
United Kingdom
-$17.2M
5
State Street
State Street
Massachusetts
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.06M +$2.06M +149,095 New
Citigroup
77
Citigroup
New York
$2.01M -$339K -24,372 -14%
PP
78
Paloma Partners
Connecticut
$1.96M +$1.53M +109,599 +348%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1.91M -$48.5K -3,486 -2%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$313K -22,500 -14%
Nomura Asset Management
81
Nomura Asset Management
Japan
$1.83M +$41.8K +3,000 +2%
LSV Asset Management
82
LSV Asset Management
Illinois
$1.81M +$1.81M +129,800 New
ERSOT
83
Employees Retirement System of Texas
Texas
$1.8M – – –
AIM
84
Aigen Investment Management
New York
$1.78M +$1.78M +127,868 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.73M +$503K +36,160 +41%
QSS
86
Quantitative Systematic Strategies
Florida
$1.72M +$1.19M +85,358 +224%
Deutsche Bank
87
Deutsche Bank
Germany
$1.7M -$77.6M -5,583,358 -98%
AAMU
88
Amundi Asset Management US
Massachusetts
$1.29M -$57.2K -4,110 -4%
WCM
89
Weld Capital Management
New York
$1.28M +$866K +62,209 +208%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.2M +$186K +13,389 +18%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$1.18M +$221K +15,900 +23%
ACI
92
AMP Capital Investors
Australia
$1.16M -$62.8K -4,554 -5%
SG Americas Securities
93
SG Americas Securities
New York
$1.13M +$841K +60,447 +293%
PAM
94
Panagora Asset Management
Massachusetts
$1.1M – – –
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$1.07M +77,144 New
GCP
96
GSA Capital Partners
United Kingdom
$1.06M -$257K -18,491 -20%
QC
97
Quadrature Capital
United Kingdom
$1.05M +$75.2K +5,411 +8%
ECM
98
ExodusPoint Capital Management
New York
$1.02M +$58K +4,166 +6%
CIC
99
Cornercap Investment Counsel
Georgia
$962K +$962K +69,088 New
MSL
100
Mackay Shields LLC
New York
$958K +$958K +68,850 New
2 3
4
5 6