PGRE

Paramount Group
PGRE

Overview Fund Activity

143 hedge funds and large institutions have $2.61B invested in Paramount Group in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-11
Holders Change %
-7.14%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
11
Increased
68
Reduced
48
Closed
21
Calls
–
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$274K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$62.2M
2
LPC
Long Pond Capital
New York
+$47.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36M
4
B
Barings
North Carolina
+$24.2M
5
BlackRock
BlackRock
New York
+$24.1M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$71.1M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$28.6M
3
O
OppenheimerFunds
New York
-$25.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
5
Goldman Sachs
Goldman Sachs
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$69K -$8.14K -506 -11%
AG
127
Advisor Group
Arizona
$51K +$96 +6 +0.2%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$35K +$26.5K +1,655 +310%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$30K -$88.4K -5,494 -75%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$25K -$16.5K -1,043 -40%
Asset Management One
131
Asset Management One
Japan
$24K -$239K -14,771 -91%
FHA
132
First Horizon Advisors
Tennessee
$10K – – –
AIL
133
AGF Investments LLC
Ontario, Canada
$10K +$1.3K +78 +15%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$6K -$570 -30 -9%
TRCT
135
Tower Research Capital (TRC)
New York
$6K +$6K +400 New
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$5K -$24.1K -1,560 -83%
Cohen & Steers
137
Cohen & Steers
New York
$5K -$24.1K -1,560 -83%
CG
138
Cutler Group
California
$5K +$5K +362 New
PCP
139
Proficio Capital Partners
Massachusetts
$3K -$2.66K -178 -47%
IA
140
IFP Advisors
Florida
$2K +$429 +30 +27%
WAM
141
Wealthspire Advisors (Maryland)
Maryland
$1K -$2K – –
MA
142
MCF Advisors
Kentucky
$1K +$1K +64 New
Walleye Trading
143
Walleye Trading
New York
$364 -$564 -35,287 -61%
CIMLRA
144
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$71.1M -4,387,901 Closed
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
– -$28.6M -1,763,164 Closed
Citadel Advisors
146
Citadel Advisors
Florida
– -$20.3M -1,250,217 Closed
GA
147
GRS Advisors
Illinois
– -$8.76M -540,582 Closed
LCM
148
Landscape Capital Management
New Jersey
– -$3.8M -236,400 Closed
PI
149
Putnam Investments
Massachusetts
– -$3.29M -203,200 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
– -$3.01M -185,400 Closed
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