PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $2.17B invested in Paramount Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
62
Reduced
70
Closed
19
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$17.9M
2
LPC
Long Pond Capital
New York
+$10.9M
3
Millennium Management
Millennium Management
New York
+$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$43.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.9M
3
Morgan Stanley
Morgan Stanley
New York
-$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.3M
5
BlackRock
BlackRock
New York
-$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
101
Utah Retirement Systems
Utah
$726K +$14.7K +1,100 +2%
ACM
102
AlphaCrest Capital Management
New York
$698K +$324K +24,300 +87%
PSUF
103
People's United Financial
Connecticut
$694K – – –
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$643K -$679K -50,900 -51%
SCM
105
Stevens Capital Management
Pennsylvania
$639K -$30.6K -2,292 -5%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$613K +$127K +9,502 +26%
AQR Capital Management
107
AQR Capital Management
Connecticut
$598K +$598K +44,815 New
ProShare Advisors
108
ProShare Advisors
Maryland
$562K -$30.8K -2,305 -5%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$549K -$203K -15,200 -27%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$539K +$48K +3,600 +10%
AB
111
Amalgamated Bank
New York
$531K -$7.65K -573 -1%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$529K -$8.46K -634 -2%
QSS
113
Quantitative Systematic Strategies
Florida
$509K +$509K +38,128 New
QT
114
Quantamental Technologies
New York
$503K +$315K +23,568 +167%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$477K – – –
XK
116
Xact Kapitalforvaltning
Sweden
$473K – – –
Rafferty Asset Management
117
Rafferty Asset Management
New York
$467K -$80.6K -6,032 -15%
FRAF
118
Första AP-fonden
Sweden
$465K – – –
Victory Capital Management
119
Victory Capital Management
Texas
$451K +$451K +33,777 New
TA
120
Teton Advisors
New York
$446K – – –
PP
121
Paloma Partners
Connecticut
$420K -$670K -50,242 -61%
Walleye Trading
122
Walleye Trading
New York
$417K +$417K +31,222 New
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$402K -$706K -52,849 -64%
WCM
124
Weld Capital Management
New York
$398K +$119K +8,919 +43%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$384K – – –
3 4
5
6 7