PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.02B invested in Paramount Group in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
27
Increased
60
Reduced
63
Closed
32
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
+$155K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$67.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.9M
4
SCRM
Security Capital Research & Management
Illinois
+$20.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.8M

Top Sellers

1
LPC
Long Pond Capital
New York
-$146M
2
PI
PGGM Investments
Netherlands
-$71.6M
3
AL
AJO LP
Pennsylvania
-$25.6M
4
CIM
Centersquare Investment Management
Pennsylvania
-$24.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$183K -$5.13K -409 -3%
NAM
127
Nissay Asset Management
Japan
$173K – – –
CA
128
Cetera Advisors
Colorado
$171K +$171K +13,656 New
GC
129
Guggenheim Capital
Illinois
$167K -$209K -16,629 -56%
TSS
130
Two Sigma Securities
New York
$163K -$29.7K -2,362 -15%
QI
131
QS Investors
New York
$162K – – –
SCM
132
Stevens Capital Management
Pennsylvania
$158K +$158K +12,614 New
M&T Bank
133
M&T Bank
New York
$155K +$155K +12,292 New
HF
134
HRT Financial
New York
$151K +$151K +12,085 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$145K +$46.2K +3,691 +47%
SSA
136
Schonfeld Strategic Advisors
New York
$139K +$139K +11,100 New
WCM
137
Weld Capital Management
New York
$137K +$137K +10,875 New
LIMS
138
Lasalle Investment Management Securities
Maryland
$132K -$812K -64,598 -86%
OAM
139
Oppenheimer Asset Management
New York
$100K +$100K +7,924 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$94K -$2.39K -190 -2%
HFM
141
Harvest Fund Management
China
$68K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$64K +$64K +5,063 New
PHK
143
Point72 Hong Kong
Hong Kong
$63K +$47.4K +3,783 +304%
AIG
144
American International Group
New York
$47K – – –
PI
145
PineBridge Investments
New York
$35K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$28K -$8.64K -698 -24%
AS
147
Altshuler Shaham
Israel
$24K +$4.29K +344 +22%
S
148
SignatureFD
Georgia
$21K -$4.74K -383 -18%
VLKIM
149
Van Lanschot Kempen Investment Management
Netherlands
$20K -$930K -72,789 -98%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$13K -$18.7M -1,500,820 -100%
4 5
6
7 8