PGRE

Paramount Group
PGRE

Overview Fund Activity

156 hedge funds and large institutions have $2.5B invested in Paramount Group in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
72
Reduced
42
Closed
29
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
-$67K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M
2
LPC
2
Long Pond Capital
New York
$156M
3
Invesco
3
Invesco
Georgia
$116M
4
ACI
4
AMP Capital Investors
Australia
$139M
5
ACM
5
AEW Capital Management
Massachusetts
$73.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$40.7M
4
RC
4
Resolution Capital
Australia
$0
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NMERB
101
New Mexico Educational Retirement Board
New Mexico
$740K 43,100 – –
PPA
102
Parametric Portfolio Associates
Washington
$738K 42,992 +19,795 +85%
IRF
103
IBM Retirement Fund
New York
$711K 41,457 +6,069 +17%
SG Americas Securities
104
SG Americas Securities
New York
$654K 38,094 -4,245 -10%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$654K 38,100 – –
M&T Bank
106
M&T Bank
New York
$638K 37,228 +4,294 +13%
URS
107
Utah Retirement Systems
Utah
$544K 31,700 +4,900 +18%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$534K 31,106 +31,106 New
Ameriprise
109
Ameriprise
Minnesota
$500K 29,102 -243 -0.8%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$498K 29,050 -5,447 -16%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$455K 26,542 +4,105 +18%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$430K 25,044 -43,089 -63%
B
113
Bailard
California
$429K 25,000 +10,000 +67%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$418K 24,334 +11,161 +85%
VKH
115
Virtu KCG Holdings
New York
$417K 24,274 +24,274 New
AssetMark Inc
116
AssetMark Inc
California
$414K 24,112 +24,112 New
EVM
117
Eaton Vance Management
Massachusetts
$412K 24,000 -8,300 -26%
BA
118
BlackRock Advisors
Delaware
$374K 21,818 +371 +2%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$373K 21,704 -38,567 -64%
AB
120
Amalgamated Bank
New York
$344K 20,028 +20,028 New
AMI
121
Amica Mutual Insurance
Rhode Island
$336K 19,600 +19,600 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$333K 19,400 – –
CSS
123
Cubist Systematic Strategies
Connecticut
$315K 18,334 -6,532 -26%
Credit Agricole
124
Credit Agricole
France
$312K 18,200 -16,600 -48%
Prudential Financial
125
Prudential Financial
New Jersey
$304K 17,700 -115,000 -87%
3 4
5
6 7