PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.55B invested in Paramount Group in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
19
Increased
64
Reduced
46
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$184M
2
Morgan Stanley
Morgan Stanley
New York
+$40M
3
State Street
State Street
Massachusetts
+$33M
4
PI
PGGM Investments
Netherlands
+$28.4M
5
American Century Companies
American Century Companies
Missouri
+$25.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$64.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$25.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$12.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$208K +$208K +12,800 +53,333%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$207K -$41.2K -2,550 -17%
CCM
128
Cadence Capital Management
Massachusetts
$199K -$36.5K -2,258 -16%
GH
129
GAM Holding
Switzerland
$198K – – –
Nomura Asset Management
130
Nomura Asset Management
Japan
$182K – – –
OAM
131
Orinda Asset Management
California
$162K +$162K +10,000 New
OAM
132
Oppenheimer Asset Management
New York
$122K +$122K +7,550 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$120K +$18.5K +1,135 +18%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$118K +$118K +7,300 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$93K -$1.19K -73 -1%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$84K – – –
AIG
137
American International Group
New York
$78K -$9.02K -555 -10%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$58K +$14.5K +900 +33%
AG
139
Advisor Group
Arizona
$52K +$441 +27 +0.9%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$42K +$3.61K +225 +9%
Cohen & Steers
141
Cohen & Steers
New York
$31K – – –
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$31K – – –
JPMorgan Chase & Co
143
JPMorgan Chase & Co
New York
$16K -$418K -26,412 -96%
FHA
144
First Horizon Advisors
Tennessee
$11K – – –
AIL
145
AGF Investments LLC
Ontario, Canada
$9K -$1.2K -70 -12%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$8K +$4.48K +299 +127%
UBS Group
147
UBS Group
Switzerland
$6K -$3.18K -193 -35%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$6K – – –
PCP
149
Proficio Capital Partners
Massachusetts
$6K +$2.99K +189 +99%
QCG
150
Quadrant Capital Group
Ohio
$5K +$5K +340 New
4 5
6
7 8