PGRE

Paramount Group
PGRE

Overview Fund Activity

173 hedge funds and large institutions have $2.57B invested in Paramount Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
60
Reduced
55
Closed
13
Calls
–
Puts
$154K
Net Calls
-$154K
Net Calls Change
+$491K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$29.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.6M
3
Morgan Stanley
Morgan Stanley
New York
+$24.5M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$19.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$80.3M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$57.1M
3
LPC
Long Pond Capital
New York
-$15.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
101
Utah Retirement Systems
Utah
$783K +$15.4K +1,000 +2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$732K +$47.5K +3,086 +7%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$675K -$20.3K -1,315 -3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$672K -$167K -10,837 -20%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$627K -$7.7K -500 -1%
GCP
106
GSA Capital Partners
United Kingdom
$614K -$322K -20,912 -34%
AB
107
Amalgamated Bank
New York
$607K +$4.56K +296 +0.8%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$606K +$6.78K +440 +1%
CSS
109
Cubist Systematic Strategies
Connecticut
$592K +$123K +7,952 +26%
HI
110
HBK Investments
Texas
$550K +$550K +35,700 New
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$519K +$24.7K +1,600 +5%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$513K – – –
EVM
113
Eaton Vance Management
Massachusetts
$512K -$505K -32,823 -50%
USAA
114
United Services Automobile Association
Texas
$510K – – –
BCM
115
BlueCrest Capital Management
Jersey
$491K +$491K +31,857 New
PCM
116
Prelude Capital Management
New York
$487K -$1.28M -83,117 -72%
MC
117
Menta Capital
California
$465K +$465K +30,175 New
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$425K +$16.9K +1,100 +4%
QT
119
Quantbot Technologies
New York
$425K +$425K +27,657 New
ECM
120
EII Capital Management
New York
$398K – – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$393K +$30.3K +1,971 +8%
XK
122
Xact Kapitalforvaltning
Sweden
$391K – – –
Principal Financial Group
123
Principal Financial Group
Iowa
$372K -$45.6K -2,966 -11%
TA
124
Teton Advisors
New York
$368K – – –
Jane Street
125
Jane Street
New York
$355K +$355K +23,070 New
3 4
5
6 7