PGRE

Paramount Group
PGRE

Overview Fund Activity

136 hedge funds and large institutions have $2.56B invested in Paramount Group in 2014 Q4 according to their latest regulatory filings, with 136 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+136
Holders Change %
–
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
136
Increased
–
Reduced
–
Closed
–
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$204K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$210M
3
Norges Bank
Norges Bank
Norway
+$149M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$134M
5
ACI
AMP Capital Investors
Australia
+$128M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$714K +$714K +38,414 New
SCM
102
Schneider Capital Management
Pennsylvania
$704K +$704K +37,895 New
M&T Bank
103
M&T Bank
New York
$664K +$664K +35,700 New
IRF
104
IBM Retirement Fund
New York
$658K +$658K +35,388 New
Credit Agricole
105
Credit Agricole
France
$618K +$618K +31,800 New
SG Americas Securities
106
SG Americas Securities
New York
$553K +$553K +29,745 New
EVM
107
Eaton Vance Management
Massachusetts
$528K +$528K +28,400 New
URS
108
Utah Retirement Systems
Utah
$483K +$483K +26,000 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$463K +$463K +24,900 New
IOOF
110
Independent Order of Foresters
Ontario, Canada
$410K +$410K +22,000 New
GL
111
GLG LLC
New York
$384K +$384K +20,649 New
EC
112
EJF Capital
Virginia
$372K +$372K +20,000 New
SOAMC
113
Spirit of America Management Corp
New York
$372K +$372K +20,000 New
CSS
114
Cubist Systematic Strategies
Connecticut
$329K +$329K +17,693 New
QT
115
Quantbot Technologies
New York
$316K +$316K +17,028 New
V
116
Veritable
Delaware
$245K +$245K +13,183 New
First Trust Advisors
117
First Trust Advisors
Illinois
$232K +$232K +12,491 New
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$214K +$214K +11,500 New
1GA
119
1st Global Advisors
Texas
$209K +$209K +11,269 New
Two Sigma Advisers
120
Two Sigma Advisers
New York
$203K +$203K +10,900 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$132K +$132K +7,093 New
Citigroup
122
Citigroup
New York
$121K +$121K +6,536 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$108K +$108K +5,800 New
US Bancorp
124
US Bancorp
Minnesota
$104K +$104K +5,605 New
AIG
125
American International Group
New York
$94.5K +$94.5K +5,083 New
2 3 4
5
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