PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.37B invested in Paramount Group in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
72
Reduced
47
Closed
29
Calls
–
Puts
$645K
Net Calls
-$645K
Net Calls Change
-$645K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$50.7M
2
ZP
Zimmer Partners
New York
+$18.2M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$11.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$27.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$21.1M
3
B
Barings
North Carolina
-$21M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$11.1M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$174K -$540K -37,876 -76%
V
127
Veritable
Delaware
$171K -$4.63K -324 -3%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$111K +$199 +14 +0.2%
PAM
129
Panagora Asset Management
Massachusetts
$80K – – –
AssetMark Inc
130
AssetMark Inc
California
$76K +$74.9K +5,292 +6,963%
AIG
131
American International Group
New York
$61K +$2.24K +158 +4%
PI
132
PineBridge Investments
New York
$61K +$61K +4,280 New
Simplex Trading
133
Simplex Trading
Illinois
$60K +$60K +4,271 New
AG
134
Advisor Group
Arizona
$55K +$2.45K +172 +5%
HFM
135
Harvest Fund Management
China
$49K +$26.6K +1,900 +119%
S
136
SignatureFD
Georgia
$33K +$33K +2,287 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$26K -$2.25K -163 -8%
SCRM
138
Security Capital Research & Management
Illinois
$22K -$303K -21,545 -93%
ASN
139
Advisory Services Network
Georgia
$18K -$5.46K -384 -23%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$17K -$4.28K -302 -20%
CG
141
Cutler Group
California
$14K +$14K +1,000 New
CAW
142
Cornerstone Advisors (Washington)
Washington
$9K +$9K +637 New
QCG
143
Quadrant Capital Group
Ohio
$7K +$7K +536 New
WAM
144
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
Cohen & Steers
145
Cohen & Steers
New York
$5K – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$4K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$4K +$2.99K +207 +296%
EARNEST Partners
148
EARNEST Partners
Georgia
$1K – – –
MA
149
MCF Advisors
Kentucky
$1K – – –
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$1K +$1K +42 New
4 5
6
7 8