PGRE

Paramount Group
PGRE

Overview Fund Activity

175 hedge funds and large institutions have $2.28B invested in Paramount Group in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
66
Reduced
56
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
AJO LP
Pennsylvania
+$41M
2
LPC
Long Pond Capital
New York
+$26.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M
4
CM
Crestline Management
Texas
+$13.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.7M
4
Morgan Stanley
Morgan Stanley
New York
-$12.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$565K +$35.2K +2,509 +7%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$516K +$39.3K +2,800 +8%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$510K +$510K +36,404 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$500K -$64.5K -4,603 -11%
XK
105
Xact Kapitalforvaltning
Sweden
$496K – – –
FRAF
106
Första AP-fonden
Sweden
$488K – – –
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$482K +$25.2K +1,800 +6%
TA
108
Teton Advisors
New York
$468K – – –
NICM
109
Neo Ivy Capital Management
New York
$454K -$462K -32,949 -50%
USAA
110
United Services Automobile Association
Texas
$432K -$31.9K -2,275 -7%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$403K -$133K -9,474 -25%
ACM
112
AlphaCrest Capital Management
New York
$392K +$392K +28,000 New
ECM
113
EII Capital Management
New York
$370K -$31.6K -2,258 -8%
GC
114
Guggenheim Capital
Illinois
$359K +$177K +12,643 +97%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$327K +$327K +23,342 New
BAMF
116
BI Asset Management Fondsmaeglerselskab
Denmark
$315K +$315K +22,485 New
ECM
117
ETrade Capital Management
Virginia
$313K +$313K +22,332 New
UCFA
118
United Capital Financial Advisors
Texas
$297K +$297K +21,175 New
WCM
119
Weld Capital Management
New York
$293K -$417K -29,757 -59%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$280K +$125K +8,887 +80%
SG Americas Securities
121
SG Americas Securities
New York
$279K -$620K -44,259 -69%
Principal Financial Group
122
Principal Financial Group
Iowa
$267K +$74.7K +5,327 +39%
Jane Street
123
Jane Street
New York
$261K +$110K +7,836 +73%
M&T Bank
124
M&T Bank
New York
$244K +$244K +17,414 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$227K +$202K +14,441 +805%
3 4
5
6 7