PGRE

Paramount Group
PGRE

Overview Fund Activity

175 hedge funds and large institutions have $2.28B invested in Paramount Group in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
66
Reduced
56
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
AJO LP
Pennsylvania
+$41M
2
LPC
Long Pond Capital
New York
+$26.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M
4
CM
Crestline Management
Texas
+$13.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.7M
4
Morgan Stanley
Morgan Stanley
New York
-$12.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$217K -$322 -23 -0.1%
MC
127
Machina Capital
France
$208K +$140K +10,005 +208%
IRF
128
IBM Retirement Fund
New York
$204K -$575 -41 -0.3%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$199K – – –
QT
130
Quantamental Technologies
New York
$198K +$11.2K +799 +6%
NAM
131
Nissay Asset Management
Japan
$193K – – –
ED
132
Exane Derivatives
France
$193K +$193K +13,778 New
PA
133
Profund Advisors
Maryland
$191K +$29.8K +2,134 +19%
SSA
134
Schonfeld Strategic Advisors
New York
$186K -$17.9K -1,279 -9%
QI
135
QS Investors
New York
$180K – – –
GCP
136
GSA Capital Partners
United Kingdom
$179K +$179K +12,804 New
LIMS
137
Lasalle Investment Management Securities
Maryland
$164K +$31.2K +2,227 +24%
Ameriprise
138
Ameriprise
Minnesota
$159K +$159K +11,300 New
B
139
Barings
North Carolina
$149K +$149K +10,600 New
PHK
140
Point72 Hong Kong
Hong Kong
$145K +$145K +10,343 New
CA
141
Cetera Advisors
Colorado
$144K – – –
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$143K +$143K +10,200 New
RIM
143
Redpoint Investment Management
Australia
$142K +$142K +10,131 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$111K -$807K -57,622 -88%
QCG
145
Quadrant Capital Group
Ohio
$90K – – –
MCM
146
Manchester Capital Management
Vermont
$71K +$71K +5,100 New
HFM
147
Harvest Fund Management
China
$62K – – –
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$57K +$10.5K +746 +22%
AIG
149
American International Group
New York
$46K -$5.2K -369 -10%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$31K +$13.8K +999 +80%
4 5
6
7 8