PGRE

Paramount Group
PGRE

Overview Fund Activity

149 hedge funds and large institutions have $2.62B invested in Paramount Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
18
Increased
60
Reduced
45
Closed
11
Calls
$3.44M
Puts
$181K
Net Calls
+$3.26M
Net Calls Change
+$3.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.06M
4
Asset Management One
Asset Management One
Japan
+$6.84M
5
LPC
Long Pond Capital
New York
+$6.51M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$23.7M
2
HRES
Heitman Real Estate Securities
Illinois
-$18M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.81M
4
B
Barings
North Carolina
-$8.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
101
Alpine Woods Capital Investors
New York
$570K – – –
BFM
102
Boothbay Fund Management
New York
$535K +$136K +8,472 +34%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$530K +$59.4K +3,713 +13%
EVM
104
Eaton Vance Management
Massachusetts
$511K -$32.6K -2,040 -6%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$470K +$470K +29,381 New
NMERB
106
New Mexico Educational Retirement Board
New Mexico
$467K +$41.6K +2,600 +10%
KI
107
Koch Industries
Kansas
$461K +$461K +28,773 New
GC
108
Guggenheim Capital
Illinois
$459K -$223K -13,945 -33%
Principal Financial Group
109
Principal Financial Group
Iowa
$449K -$2.18K -136 -0.5%
US Bancorp
110
US Bancorp
Minnesota
$433K -$85.7K -5,355 -17%
WAM
111
Wolverine Asset Management
Illinois
$429K -$33.7K -2,107 -7%
SCRM
112
Security Capital Research & Management
Illinois
$403K -$182K -11,403 -31%
AG
113
Aperio Group
California
$392K +$97K +6,071 +33%
BCM
114
BlueCrest Capital Management
Jersey
$391K +$13.9K +867 +4%
Verition Fund Management
115
Verition Fund Management
Connecticut
$359K +$359K +22,437 New
IOOF
116
Independent Order of Foresters
Ontario, Canada
$348K -$831K -52,000 -70%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K -$56.2K -3,518 -14%
QT
118
Quantbot Technologies
New York
$333K +$333K +20,826 New
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$327K +$322K +20,100 +6,223%
TA
120
Teton Advisors
New York
$286K +$78.3K +4,900 +38%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$274K +$15.9K +998 +6%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$271K +$185K +11,527 +213%
Prudential Financial
123
Prudential Financial
New Jersey
$267K – – –
SF
124
Synovus Financial
Georgia
$266K +$11.2K +706 +4%
FIM
125
Foresters Investment Management
New York
$251K -$774K -48,400 -76%
3 4
5
6 7