PGRE

Paramount Group
PGRE

Overview Fund Activity

149 hedge funds and large institutions have $2.62B invested in Paramount Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
18
Increased
60
Reduced
45
Closed
11
Calls
$3.44M
Puts
$181K
Net Calls
+$3.26M
Net Calls Change
+$3.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.06M
4
Asset Management One
Asset Management One
Japan
+$6.84M
5
LPC
Long Pond Capital
New York
+$6.51M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$23.7M
2
HRES
Heitman Real Estate Securities
Illinois
-$18M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.81M
4
B
Barings
North Carolina
-$8.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$205K – – –
QC
127
Quadrature Capital
United Kingdom
$198K +$198K +12,373 New
CCM
128
Cadence Capital Management
Massachusetts
$195K – – –
O
129
OppenheimerFunds
New York
$177K -$66.5K -4,160 -27%
PA
130
Profund Advisors
Maryland
$166K +$166K +10,351 New
BCM
131
Bayesian Capital Management
New York
$165K +$165K +10,300 New
OAM
132
Oppenheimer Asset Management
New York
$119K -$3.21K -200 -3%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$116K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$100K +$16 +1 +0%
PAM
135
Panagora Asset Management
Massachusetts
$90K +$90K +5,600 New
AG
136
Advisor Group
Arizona
$66K +$14.7K +912 +29%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$30K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$29K +$4.09K +259 +16%
FHA
139
First Horizon Advisors
Tennessee
$14K +$3.39K +208 +32%
AIL
140
AGF Investments LLC
Ontario, Canada
$10K – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$6K – – –
Cohen & Steers
142
Cohen & Steers
New York
$5K – – –
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$4K -$29.4K -1,927 -88%
PCP
144
Proficio Capital Partners
Massachusetts
$3K – – –
IA
145
IFP Advisors
Florida
$2K -$545 -30 -21%
WAM
146
Wealthspire Advisors (Maryland)
Maryland
$2K -$1K – –
MA
147
MCF Advisors
Kentucky
$1K – – –
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$1K +$1K +63 New
Walleye Trading
149
Walleye Trading
New York
$350 -$15 -910 -4%
WMSA
150
Weiss Multi-Strategy Advisers
New York
– -$23.7M -1,482,041 Closed
3 4 5
6
7