PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.55B invested in Paramount Group in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
19
Increased
64
Reduced
46
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$184M
2
Morgan Stanley
Morgan Stanley
New York
+$40M
3
State Street
State Street
Massachusetts
+$33M
4
PI
PGGM Investments
Netherlands
+$28.4M
5
American Century Companies
American Century Companies
Missouri
+$25.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$64.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$25.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$12.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
101
Wolverine Asset Management
Illinois
$632K +$116K +7,172 +23%
SCRM
102
Security Capital Research & Management
Illinois
$628K +$41.4K +2,555 +7%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$580K -$1.01M -62,060 -63%
AWCI
104
Alpine Woods Capital Investors
New York
$577K – – –
Prudential Financial
105
Prudential Financial
New Jersey
$550K -$2.17M -133,600 -80%
US Bancorp
106
US Bancorp
Minnesota
$544K -$21.8K -1,344 -4%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$529K +$529K +32,658 New
Principal Financial Group
108
Principal Financial Group
Iowa
$494K +$11.7K +723 +2%
NMERB
109
New Mexico Educational Retirement Board
New Mexico
$462K +$25.9K +1,600 +6%
Pacer Advisors
110
Pacer Advisors
Pennsylvania
$458K +$89.2K +5,508 +24%
KA
111
Klingman & Associates
New York
$458K +$458K +28,275 New
Squarepoint
112
Squarepoint
New York
$443K +$443K +27,354 New
AB
113
Amalgamated Bank
New York
$420K +$13.1K +806 +3%
AG
114
Aperio Group
California
$415K +$183K +11,258 +79%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K – – –
FRAF
116
Första AP-fonden
Sweden
$400K +$400K +24,700 New
PAM
117
Princeton Alpha Management
New Jersey
$339K -$35.9K -2,213 -10%
CSS
118
Cubist Systematic Strategies
Connecticut
$289K +$289K +17,800 New
V
119
Veritable
Delaware
$268K +$88.4K +5,458 +49%
Asset Management One
120
Asset Management One
Japan
$263K -$261K -16,146 -50%
RFCA
121
R&F Capital Advisors
New York
$250K -$163K -10,040 -39%
OAM
122
Oxford Asset Management
United Kingdom
$247K +$247K +15,259 New
QT
123
Quantbot Technologies
New York
$241K -$79.3K -4,911 -25%
SG Americas Securities
124
SG Americas Securities
New York
$215K +$43.9K +2,702 +26%
TA
125
Teton Advisors
New York
$211K – – –
3 4
5
6 7