PGRE

Paramount Group
PGRE

Overview Fund Activity

174 hedge funds and large institutions have $2.48B invested in Paramount Group in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
65
Reduced
69
Closed
15
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$1K

Top Buyers

1
AAMU
APG Asset Management US
New York
$36.5M
2
Morgan Stanley
Morgan Stanley
New York
$66.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M
4
Invesco
Invesco
Georgia
$72.5M
5
DPIM
Duff & Phelps Investment Management
Illinois
$54.3M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$10.4M
2
ACM
Adelante Capital Management
California
$25M
3
Deutsche Bank
Deutsche Bank
Germany
$83.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$640K -$5.34M -326,065 -89%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$612K +$25.2K +1,537 +4%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$608K +$285K +17,400 +88%
URS
104
Utah Retirement Systems
Utah
$600K +$31.1K +1,900 +5%
SCRM
105
Security Capital Research & Management
Illinois
$596K -$5.54K -338 -0.9%
AWCI
106
Alpine Woods Capital Investors
New York
$584K – – –
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$579K +$509K +31,009 +727%
US Bancorp
108
US Bancorp
Minnesota
$546K +$28.4K +1,731 +5%
Verition Fund Management
109
Verition Fund Management
Connecticut
$526K +$526K +32,121 New
MAM
110
Mizuho Asset Management
Japan
$511K -$233K -14,200 -31%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$510K +$246K +15,000 +93%
WAM
112
Wolverine Asset Management
Illinois
$508K -$555K -33,849 -52%
MC
113
Menta Capital
California
$477K +$477K +29,100 New
M&T Bank
114
M&T Bank
New York
$449K +$80K +4,882 +22%
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$441K +$60.7K +3,700 +16%
B
116
Bailard
California
$426K +$32.8K +2,000 +8%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$422K -$15.7K -959 -4%
CSS
118
Cubist Systematic Strategies
Connecticut
$413K -$14.5K -885 -3%
QC
119
Quadrature Capital
United Kingdom
$406K +$406K +24,795 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404K -$11.4K -695 -3%
Principal Financial Group
121
Principal Financial Group
Iowa
$395K -$53.9K -3,291 -12%
JG
122
Jefferies Group
New York
$380K +$380K +23,199 New
AB
123
Amalgamated Bank
New York
$358K +$1.07K +65 +0.3%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$349K +$83.2K +5,078 +31%
QT
125
Quantbot Technologies
New York
$340K -$10.9K -663 -3%
3 4
5
6 7