PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $2.35B invested in Paramount Group in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
71
Reduced
46
Closed
19
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$32K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$102M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$21.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M
4
LPC
Long Pond Capital
New York
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$63.6M
2
HRES
Heitman Real Estate Securities
Illinois
-$52.2M
3
ACI
AMP Capital Investors
Australia
-$51M
4
Citadel Advisors
Citadel Advisors
Florida
-$28.6M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$778K -$188K -11,760 -19%
CSS
102
Cubist Systematic Strategies
Connecticut
$776K +$18.5K +1,158 +2%
VLKIM
103
Van Lanschot Kempen Investment Management
Netherlands
$761K +$116K +7,271 +18%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$740K +$136K +8,500 +22%
NFA
105
Nationwide Fund Advisors
Ohio
$711K +$711K +44,600 New
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$710K +$710K +44,492 New
Credit Agricole
107
Credit Agricole
France
$679K – – –
FM
108
Forward Management
California
$644K – – –
Two Sigma Advisers
109
Two Sigma Advisers
New York
$616K +$616K +38,600 New
HI
110
HBK Investments
Texas
$610K +$610K +38,242 New
DTL
111
Dynamic Technology Lab
Singapore
$583K +$583K +36,552 New
M&T Bank
112
M&T Bank
New York
$575K +$31.1K +1,943 +6%
AWCI
113
Alpine Woods Capital Investors
New York
$568K -$1.61M -100,891 -74%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$561K +$561K +35,177 New
Principal Financial Group
115
Principal Financial Group
Iowa
$553K +$104K +6,503 +23%
Citigroup
116
Citigroup
New York
$552K -$1.68M -105,305 -75%
AG
117
Aperio Group
California
$539K -$1.48M -92,668 -73%
URS
118
Utah Retirement Systems
Utah
$510K – – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$504K +$219K +13,763 +77%
Ameriprise
120
Ameriprise
Minnesota
$481K -$59.8K -3,753 -11%
Jane Street
121
Jane Street
New York
$475K +$475K +29,754 New
Macquarie Group
122
Macquarie Group
Australia
$463K -$16.7M -1,046,944 -97%
UBS Group
123
UBS Group
Switzerland
$446K -$150K -9,408 -25%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$442K +$91.3K +5,724 +26%
UCFA
125
United Capital Financial Advisors
Texas
$429K +$93.8K +5,880 +28%
3 4
5
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