PGRE

Paramount Group
PGRE

Overview Fund Activity

158 hedge funds and large institutions have $2.47B invested in Paramount Group in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
72
Reduced
52
Closed
16
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
-$79K

Top Buyers

1
LPC
Long Pond Capital
New York
$219M
2
EAM
Eagle Asset Management
Florida
$28.4M
3
PI
PGGM Investments
Netherlands
$102M
4
HRES
Heitman Real Estate Securities
Illinois
$15.6M
5
O
OppenheimerFunds
New York
$32.6M

Top Sellers

1
Invesco
Invesco
Georgia
$755K
2
Deutsche Bank
Deutsche Bank
Germany
$8.82M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$12.5M
4
RFC
Russell Frank Company
Washington
$6.76M
5
AAMU
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$755K -$113M -6,699,700 -99%
M&T Bank
102
M&T Bank
New York
$749K +$124K +7,357 +20%
B
103
Bailard
California
$722K +$302K +18,000 +72%
BA
104
BlackRock Advisors
Delaware
$682K +$315K +18,755 +86%
IRF
105
IBM Retirement Fund
New York
$641K -$55.3K -3,295 -8%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$635K -$5.04K -300 -0.8%
NMERB
107
New Mexico Educational Retirement Board
New Mexico
$633K -$90.7K -5,400 -13%
Ameriprise
108
Ameriprise
Minnesota
$579K +$90.4K +5,381 +18%
Barclays
109
Barclays
United Kingdom
$559K -$3.96M -247,261 -88%
HI
110
Honeywell International
North Carolina
$549K +$549K +32,700 New
URS
111
Utah Retirement Systems
Utah
$536K +$3.36K +200 +0.6%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$523K +$34.9K +2,076 +7%
ARTA
113
A.R.T. Advisors
New York
$473K -$331K -19,689 -41%
QT
114
Quantbot Technologies
New York
$440K +$440K +26,230 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$412K -$34.3K -2,041 -8%
Walleye Trading
116
Walleye Trading
New York
$399K -$510K -30,375 -56%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$398K +$72.2K +4,300 +22%
EVM
118
Eaton Vance Management
Massachusetts
$378K -$25.7K -1,526 -6%
JHIU
119
Janus Henderson Investors US
Colorado
$366K +$366K +21,800 New
AB
120
Amalgamated Bank
New York
$340K +$3.2K +190 +0.9%
AMI
121
Amica Mutual Insurance
Rhode Island
$329K – – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$318K -$45.8K -2,732 -13%
Credit Agricole
123
Credit Agricole
France
$306K – – –
SG Americas Securities
124
SG Americas Securities
New York
$301K -$339K -20,191 -53%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$284K +$284K +16,931 New
3 4
5
6 7