PGRE

Paramount Group
PGRE

Overview Fund Activity

156 hedge funds and large institutions have $2.5B invested in Paramount Group in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
72
Reduced
42
Closed
29
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
-$67K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M
2
LPC
2
Long Pond Capital
New York
$156M
3
Invesco
3
Invesco
Georgia
$116M
4
ACI
4
AMP Capital Investors
Australia
$139M
5
ACM
5
AEW Capital Management
Massachusetts
$73.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$40.7M
4
RC
4
Resolution Capital
Australia
$0
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$295K +$29.1K +1,696 +11%
FM
127
Forward Management
California
$280K -$368K -21,500 -57%
Canada Life
128
Canada Life
Manitoba, Canada
$259K +$259K +15,100 New
APFBOT
129
Amica Pension Fund Board of Trustees
Rhode Island
$257K +$257K +15,000 New
PIM
130
Perkins Investment Management
Illinois
$229K +$91.7K +5,345 +67%
MCM
131
Manchester Capital Management
Vermont
$228K +$228K +13,270 New
V
132
Veritable
Delaware
$216K -$9.99K -583 -4%
KCMRT
133
Kemper Corp Master Retirement Trust
Illinois
$202K +$202K +11,750 New
FQ
134
First Quadrant
California
$192K – – –
HRES
135
Heitman Real Estate Securities
Illinois
$178K +$178K +10,389 New
ECM
136
Element Capital Management
New York
$165K -$9.16M -533,943 -98%
US Bancorp
137
US Bancorp
Minnesota
$157K +$36.7K +2,131 +30%
AIG
138
American International Group
New York
$112K +$20.8K +1,214 +23%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$108K -$53.1K -3,099 -33%
TRCT
140
Tower Research Capital (TRC)
New York
$108K +$108K +6,300 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$99K +$14K +813 +16%
Group One Trading
142
Group One Trading
Illinois
$92K +$18.8K +1,100 +26%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$89K +$89K +5,206 New
Lazard Asset Management
144
Lazard Asset Management
New York
$51K +$13.5K +800 +36%
ARMT
145
Amica Retiree Medical Trust
Rhode Island
$39K +$39K +2,300 New
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$32K – – –
Cohen & Steers
147
Cohen & Steers
New York
$32K – – –
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$26.9K +$1.67K +97,296 +7%
SAMC
149
Shinko Asset Management Company
Japan
$26K – – –
WAM
150
Wolverine Asset Management
Illinois
$21K +$21K +1,252 New
4 5
6
7 8