PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.58B invested in Paramount Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
66
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
3
BlackRock
BlackRock
New York
+$13.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$57.7M
2
AAMU
APG Asset Management US
New York
-$34.9M
3
Morgan Stanley
Morgan Stanley
New York
-$30.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$712K +$187K +11,806 +36%
BSAM
102
Blue Sky Asset Management
Colorado
$703K +$703K +44,370 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$673K +$32.7K +2,064 +5%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$655K -$2.87M -181,209 -81%
JG
105
Jefferies Group
New York
$653K +$653K +41,184 New
BFM
106
Boothbay Fund Management
New York
$640K +$110K +6,915 +21%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$634K – – –
AB
108
Amalgamated Bank
New York
$626K +$58.5K +3,693 +10%
AG
109
Aperio Group
California
$618K +$229K +14,458 +59%
ARTA
110
A.R.T. Advisors
New York
$592K +$592K +37,400 New
AWCI
111
Alpine Woods Capital Investors
New York
$564K – – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$528K -$369K -23,289 -41%
EVM
113
Eaton Vance Management
Massachusetts
$524K +$17.7K +1,119 +4%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$507K -$581K -36,627 -53%
ECM
115
EII Capital Management
New York
$491K -$500K -31,532 -50%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$463K – – –
VRS
117
Virginia Retirement Systems
Virginia
$437K -$1.02M -64,200 -70%
Principal Financial Group
118
Principal Financial Group
Iowa
$437K -$7.91K -499 -2%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$424K +$424K +26,770 New
US Bancorp
120
US Bancorp
Minnesota
$390K -$38.9K -2,455 -9%
SG Americas Securities
121
SG Americas Securities
New York
$370K -$242K -15,287 -40%
SCRM
122
Security Capital Research & Management
Illinois
$366K -$33.3K -2,104 -8%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$357K +$33.3K +2,100 +10%
KI
124
Koch Industries
Kansas
$325K -$131K -8,287 -29%
QT
125
Quantbot Technologies
New York
$323K -$7K -442 -2%
3 4
5
6 7