PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $2.45B invested in Paramount Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
74
Reduced
59
Closed
23
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$2K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$104M
2
Invesco
Invesco
Georgia
$56.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$405M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
5
LPC
Long Pond Capital
New York
$178M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M
2
ACI
AMP Capital Investors
Australia
$2.58M
3
ACM
AEW Capital Management
Massachusetts
$62M
4
SCRM
Security Capital Research & Management
Illinois
$585K
5
PI
PGGM Investments
Netherlands
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Mizuho Asset Management
Japan
$724K -$55.8K -3,500 -7%
SG Americas Securities
102
SG Americas Securities
New York
$719K +$443K +27,805 +160%
SG
103
Societe Generale
$719K +$719K +45,137 New
ProShare Advisors
104
ProShare Advisors
Maryland
$698K -$79.9K -5,009 -10%
PAM
105
Paradigm Asset Management
New York
$662K +$662K +41,500 New
FM
106
Forward Management
California
$644K – – –
PPA
107
Parametric Portfolio Associates
Washington
$594K -$1.53M -96,136 -72%
SCRM
108
Security Capital Research & Management
Illinois
$585K -$17.6M -1,103,677 -97%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$571K +$10.4K +651 +2%
AWCI
110
Alpine Woods Capital Investors
New York
$568K – – –
URS
111
Utah Retirement Systems
Utah
$553K +$43K +2,700 +8%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$547K -$789K -49,498 -59%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$508K +$66.7K +4,190 +15%
US Bancorp
114
US Bancorp
Minnesota
$502K +$92.8K +5,833 +23%
UCFA
115
United Capital Financial Advisors
Texas
$498K +$67.9K +4,240 +16%
KBC Group
116
KBC Group
Belgium
$486K +$94.2K +5,916 +24%
Ameriprise
117
Ameriprise
Minnesota
$464K -$17K -1,067 -4%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$449K -$55.1K -3,459 -11%
Principal Financial Group
119
Principal Financial Group
Iowa
$437K -$116K -7,248 -21%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$426K +$2.2K +138 +0.5%
CSS
121
Cubist Systematic Strategies
Connecticut
$415K -$359K -22,571 -46%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$407K +$38.1K +2,391 +10%
UBS Group
123
UBS Group
Switzerland
$405K -$41.5K -2,600 -9%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404K -$2.45K -154 -0.6%
B
125
Bailard
California
$383K -$734K -46,000 -66%
3 4
5
6 7