PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.3B invested in Paramount Group in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
59
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
+$89.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$24.8M
3
State Street
State Street
Massachusetts
+$21M
4
RIM
Rush Island Management
New York
+$11M
5
MAM
Martingale Asset Management
Massachusetts
+$8.22M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$41.8M
2
SCRM
Security Capital Research & Management
Illinois
-$20.6M
3
DPIM
Duff & Phelps Investment Management
Illinois
-$16.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
5
Millennium Management
Millennium Management
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
101
Bowling Portfolio Management
Ohio
$593K -$9.12K -643 -2%
Verition Fund Management
102
Verition Fund Management
Connecticut
$579K -$384K -27,063 -40%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$572K -$37.1K -2,612 -6%
AB
104
Amalgamated Bank
New York
$560K +$15.2K +1,074 +3%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$542K -$19.4K -1,370 -3%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$536K +$29.8K +2,100 +6%
XK
107
Xact Kapitalforvaltning
Sweden
$503K – – –
EVM
108
Eaton Vance Management
Massachusetts
$502K – – –
BCM
109
BlueCrest Capital Management
Jersey
$496K +$39.8K +2,801 +9%
FRAF
110
Första AP-fonden
Sweden
$494K +$7.1K +500 +1%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$482K +$111K +7,800 +30%
TA
112
Teton Advisors
New York
$474K – – –
USAA
113
United Services Automobile Association
Texas
$470K – – –
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$463K – – –
GLA
115
Great Lakes Advisors
Illinois
$449K -$6.94M -489,432 -94%
JG
116
Jefferies Group
New York
$433K +$136K +9,606 +46%
ECM
117
EII Capital Management
New York
$407K -$42.8K -3,017 -10%
SF
118
Synovus Financial
Georgia
$309K +$8.96K +623 +3%
FRM
119
Fox Run Management
Connecticut
$302K +$302K +21,279 New
HI
120
HBK Investments
Texas
$258K -$1.37M -96,435 -84%
ECM
121
Element Capital Management
New York
$231K +$231K +16,301 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$220K -$4.92K -347 -2%
IRF
123
IBM Retirement Fund
New York
$207K – – –
SSA
124
Schonfeld Strategic Advisors
New York
$207K +$49.2K +3,462 +31%
Walleye Trading
125
Walleye Trading
New York
$203K +$203K +14,282 New
3 4
5
6 7