PGRE

Paramount Group
PGRE

Overview Fund Activity

171 hedge funds and large institutions have $2.58B invested in Paramount Group in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
69
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Man Group
Man Group
United Kingdom
+$53.1M
2
AL
AJO LP
Pennsylvania
+$27.1M
3
Goldman Sachs
Goldman Sachs
New York
+$23.1M
4
BlackRock
BlackRock
New York
+$19.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18M

Top Sellers

1
LPC
Long Pond Capital
New York
-$68.8M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$38.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.4M
4
ZP
Zimmer Partners
New York
-$15.5M
5
EAM
Eagle Asset Management
Florida
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$613K +$405K +26,828 +195%
Squarepoint
102
Squarepoint
New York
$611K -$2.21M -146,523 -78%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$601K -$13.6K -904 -2%
HI
104
HBK Investments
Texas
$592K +$52.9K +3,500 +10%
AB
105
Amalgamated Bank
New York
$589K -$5.96K -395 -1%
First Trust Advisors
106
First Trust Advisors
Illinois
$558K -$2.15M -142,654 -79%
CSS
107
Cubist Systematic Strategies
Connecticut
$536K -$44.1K -2,921 -8%
FRAF
108
Första AP-fonden
Sweden
$518K -$326K -21,600 -39%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$508K – – –
EVM
110
Eaton Vance Management
Massachusetts
$505K +$2.81K +186 +0.6%
USAA
111
United Services Automobile Association
Texas
$499K – – –
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$472K +$55.4K +3,677 +13%
TA
113
Teton Advisors
New York
$469K +$109K +7,200 +30%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$468K +$82.6K +5,473 +21%
ECM
115
EII Capital Management
New York
$463K +$89.7K +6,215 +24%
MC
116
Menta Capital
California
$462K +$7.07K +469 +2%
GC
117
Guggenheim Capital
Illinois
$452K +$271K +17,970 +150%
CC
118
Cipher Capital
New York
$435K +$435K +28,794 New
OAM
119
Oxford Asset Management
United Kingdom
$414K -$866K -57,801 -68%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$384K -$277K -18,385 -42%
XK
121
Xact Kapitalforvaltning
Sweden
$384K – – –
JG
122
Jefferies Group
New York
$374K +$107K +7,076 +40%
Principal Financial Group
123
Principal Financial Group
Iowa
$338K -$26.4K -1,753 -7%
SF
124
Synovus Financial
Georgia
$328K +$23.2K +1,533 +8%
FRM
125
Fox Run Management
Connecticut
$321K +$21.7K +1,440 +7%
3 4
5
6 7