PGRE

Paramount Group
PGRE

Overview Fund Activity

165 hedge funds and large institutions have $2.44B invested in Paramount Group in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
68
Reduced
59
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
PGGM Investments
Netherlands
$49.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$91.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$426M
4
Morgan Stanley
Morgan Stanley
New York
$79.4M
5
LPC
Long Pond Capital
New York
$181M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$879K
2
ACM
Adelante Capital Management
California
$4.54M
3
Deutsche Bank
Deutsche Bank
Germany
$70.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$601K +$286K +17,909 +91%
SCRM
102
Security Capital Research & Management
Illinois
$579K -$2.56K -160 -0.4%
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$572K +$572K +35,791 New
AWCI
104
Alpine Woods Capital Investors
New York
$569K – – –
US Bancorp
105
US Bancorp
Minnesota
$558K +$26.5K +1,659 +5%
Asset Management One
106
Asset Management One
Japan
$518K +$518K +32,400 New
WAM
107
Wolverine Asset Management
Illinois
$509K +$13.6K +852 +3%
Principal Financial Group
108
Principal Financial Group
Iowa
$476K +$90K +5,624 +23%
QC
109
Quadrature Capital
United Kingdom
$460K +$63K +3,936 +16%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$438K -$125K -7,851 -22%
NMERB
111
New Mexico Educational Retirement Board
New Mexico
$430K – – –
NIPH
112
NN Investment Partners Holdings
Netherlands
$413K +$413K +25,800 New
RFCA
113
R&F Capital Advisors
New York
$407K +$407K +25,454 New
AB
114
Amalgamated Bank
New York
$401K +$51.8K +3,239 +15%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395K – – –
PAM
116
Princeton Alpha Management
New Jersey
$370K +$370K +23,137 New
M&T Bank
117
M&T Bank
New York
$364K -$73.9K -4,621 -17%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$364K +$23.5K +1,467 +7%
GS
119
GAM Systematic
United Kingdom
$343K +$343K +21,460 New
QT
120
Quantbot Technologies
New York
$317K -$14.7K -920 -4%
MAM
121
Martingale Asset Management
Massachusetts
$314K +$64.3K +4,015 +26%
Barclays
122
Barclays
United Kingdom
$296K +$62.3K +3,899 +27%
Walleye Trading
123
Walleye Trading
New York
$278K -$1.09M -68,331 -80%
Verition Fund Management
124
Verition Fund Management
Connecticut
$255K -$258K -16,163 -50%
MC
125
Menta Capital
California
$254K -$212K -13,241 -46%
3 4
5
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