PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $2.45B invested in Paramount Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
74
Reduced
59
Closed
23
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$2K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$96.4M
2
Invesco
Invesco
Georgia
+$47.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M
5
LPC
Long Pond Capital
New York
+$13.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$63M
2
ACI
AMP Capital Investors
Australia
-$62.4M
3
ACM
AEW Capital Management
Massachusetts
-$18.5M
4
SCRM
Security Capital Research & Management
Illinois
-$17.6M
5
PI
PGGM Investments
Netherlands
-$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$381K +$17.5K +1,000 +5%
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$370K – – –
HI
128
HBK Investments
Texas
$367K -$243K -15,242 -40%
M&T Bank
129
M&T Bank
New York
$359K -$214K -13,443 -37%
QT
130
Quantbot Technologies
New York
$341K +$142K +8,902 +71%
Canada Life
131
Canada Life
Manitoba, Canada
$328K +$88.5K +5,579 +37%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$319K – – –
TD Asset Management
133
TD Asset Management
Ontario, Canada
$314K +$74.9K +4,700 +31%
AMI
134
Amica Mutual Insurance
Rhode Island
$312K – – –
AG
135
Aperio Group
California
$310K -$230K -14,397 -43%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$309K -$66.4K -4,169 -18%
IRF
137
IBM Retirement Fund
New York
$290K -$5.2K -326 -2%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$265K +$265K +16,600 New
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$259K +$259K +16,222 New
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$257K +$257K +16,100 New
APFBOT
141
Amica Pension Fund Board of Trustees
Rhode Island
$239K – – –
Jane Street
142
Jane Street
New York
$210K -$264K -16,559 -56%
SCA
143
Secor Capital Advisors
New York
$196K -$143K -9,020 -42%
Barclays
144
Barclays
United Kingdom
$188K -$46.4K -2,930 -20%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$184K +$7.57K +475 +4%
Nomura Asset Management
146
Nomura Asset Management
Japan
$179K -$77.7K -4,867 -30%
FQ
147
First Quadrant
California
$179K – – –
GCP
148
GSA Capital Partners
United Kingdom
$177K +$177K +11,113 New
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$169K +$169K +10,580 New
PA
150
Profund Advisors
Maryland
$160K +$160K +10,056 New
4 5
6
7 8