PGRE

Paramount Group
PGRE

Overview Fund Activity

173 hedge funds and large institutions have $2.57B invested in Paramount Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
60
Reduced
55
Closed
13
Calls
–
Puts
$154K
Net Calls
-$154K
Net Calls Change
+$491K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$29.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.6M
3
Morgan Stanley
Morgan Stanley
New York
+$24.5M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$19.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$80.3M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$57.1M
3
LPC
Long Pond Capital
New York
-$15.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
$331K +$331K +21,493 New
SF
127
Synovus Financial
Georgia
$309K -$8.35K -545 -3%
FRM
128
Fox Run Management
Connecticut
$306K +$306K +19,860 New
DTL
129
Dynamic Technology Lab
Singapore
$293K +$293K +19,034 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K -$998 -65 -0.3%
JG
131
Jefferies Group
New York
$272K -$177K -11,504 -39%
Prudential Financial
132
Prudential Financial
New Jersey
$257K – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$255K -$5.82K -378 -2%
IRF
134
IBM Retirement Fund
New York
$239K -$7.65K -496 -3%
PSUF
135
People's United Financial
Connecticut
$232K +$232K +15,046 New
TSS
136
Two Sigma Securities
New York
$226K +$226K +14,647 New
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$212K +$212K +13,773 New
NAM
138
Nissay Asset Management
Japan
$200K – – –
QI
139
QS Investors
New York
$197K – – –
SL
140
Signition LP
New York
$188K +$188K +12,240 New
GC
141
Guggenheim Capital
Illinois
$184K -$10K -652 -5%
GCA
142
Gideon Capital Advisors
New York
$178K +$178K +11,535 New
CCM
143
Cadence Capital Management
Massachusetts
$155K +$155K +10,052 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$140K +$122K +7,900 +658%
TRCT
145
Tower Research Capital (TRC)
New York
$124K +$124K +8,040 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$118K -$1.64K -107 -1%
PAM
147
Panagora Asset Management
Massachusetts
$86K – – –
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$77K +$77K +5,003 New
HFM
149
Harvest Fund Management
China
$69K +$15.3K +1,000 +29%
AIG
150
American International Group
New York
$59K -$6.83K -447 -10%
4 5
6
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