PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.37B invested in Paramount Group in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
72
Reduced
47
Closed
29
Calls
–
Puts
$645K
Net Calls
-$645K
Net Calls Change
-$645K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$50.7M
2
ZP
Zimmer Partners
New York
+$18.2M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$11.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$27.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$21.1M
3
B
Barings
North Carolina
-$21M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$11.1M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$474K – – –
USAA
102
United Services Automobile Association
Texas
$471K +$471K +33,090 New
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$457K +$38.5K +2,704 +9%
CSS
104
Cubist Systematic Strategies
Connecticut
$434K -$333K -23,358 -43%
TG
105
TLP Group
Illinois
$434K +$434K +30,471 New
JG
106
Jefferies Group
New York
$416K -$171K -11,998 -29%
AWCI
107
Alpine Woods Capital Investors
New York
$407K -$99.6K -7,000 -20%
Principal Financial Group
108
Principal Financial Group
Iowa
$387K -$5.84K -410 -1%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$378K +$57K +4,000 +18%
ECM
110
EII Capital Management
New York
$368K -$72.7K -5,112 -16%
XK
111
Xact Kapitalforvaltning
Sweden
$362K +$155K +10,900 +75%
TA
112
Teton Advisors
New York
$340K +$85.4K +6,000 +34%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$335K +$48.1K +3,381 +17%
SF
114
Synovus Financial
Georgia
$299K +$58.3K +4,037 +24%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$7.95K -560 -3%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$241K -$356 -25 -0.1%
Prudential Financial
117
Prudential Financial
New Jersey
$238K – – –
IRF
118
IBM Retirement Fund
New York
$228K +$65.2K +4,572 +40%
FIM
119
Foresters Investment Management
New York
$224K – – –
KI
120
Koch Industries
Kansas
$210K -$82.3K -5,766 -28%
IOOF
121
Independent Order of Foresters
Ontario, Canada
$194K – – –
NAM
122
Nissay Asset Management
Japan
$185K – – –
QI
123
QS Investors
New York
$183K – – –
GC
124
Guggenheim Capital
Illinois
$180K -$67.2K -4,705 -27%
US Bancorp
125
US Bancorp
Minnesota
$176K -$174K -12,234 -50%
3 4
5
6 7