PGRE

Paramount Group
PGRE

Overview Fund Activity

143 hedge funds and large institutions have $2.61B invested in Paramount Group in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-11
Holders Change %
-7.14%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
11
Increased
68
Reduced
48
Closed
21
Calls
–
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$274K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$62.2M
2
LPC
Long Pond Capital
New York
+$47.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36M
4
B
Barings
North Carolina
+$24.2M
5
BlackRock
BlackRock
New York
+$24.1M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$71.1M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$28.6M
3
O
OppenheimerFunds
New York
-$25.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
5
Goldman Sachs
Goldman Sachs
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$451K -$36.4K -2,277 -7%
NMERB
102
New Mexico Educational Retirement Board
New Mexico
$435K -$31.1K -1,900 -7%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K +$7.88K +492 +2%
BFM
104
Boothbay Fund Management
New York
$399K +$399K +24,968 New
BCM
105
BlueCrest Capital Management
Jersey
$377K +$377K +23,543 New
JG
106
Jefferies Group
New York
$367K +$367K +22,923 New
MF
107
Magnetar Financial
Illinois
$337K -$462K -28,889 -58%
AG
108
Aperio Group
California
$295K -$114K -7,135 -28%
UBS Group
109
UBS Group
Switzerland
$287K +$281K +17,608 +4,837%
GH
110
GAM Holding
Switzerland
$269K +$73.6K +4,600 +38%
Prudential Financial
111
Prudential Financial
New Jersey
$267K -$275K -17,200 -51%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$259K +$53.8K +3,359 +26%
SF
113
Synovus Financial
Georgia
$256K +$256K +16,077 New
O
114
OppenheimerFunds
New York
$244K -$25.5M -1,591,123 -99%
TA
115
Teton Advisors
New York
$208K – – –
QI
116
QS Investors
New York
$205K – – –
CCM
117
Cadence Capital Management
Massachusetts
$195K -$1.78K -111 -0.9%
SG Americas Securities
118
SG Americas Securities
New York
$193K -$18.3K -1,148 -9%
Nomura Asset Management
119
Nomura Asset Management
Japan
$180K – – –
OAM
120
Orinda Asset Management
California
$160K – – –
NFA
121
Nationwide Fund Advisors
Ohio
$151K -$476K -29,792 -76%
OAM
122
Oppenheimer Asset Management
New York
$122K +$1.2K +75 +1%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$118K – – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$100K +$8.43K +526 +9%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$86K +$3.87K +243 +5%
3 4
5
6 7