PGRE

Paramount Group
PGRE

Overview Fund Activity

156 hedge funds and large institutions have $2.5B invested in Paramount Group in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
72
Reduced
42
Closed
29
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
-$67K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M
2
LPC
2
Long Pond Capital
New York
$156M
3
Invesco
3
Invesco
Georgia
$116M
4
ACI
4
AMP Capital Investors
Australia
$139M
5
ACM
5
AEW Capital Management
Massachusetts
$73.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$40.7M
4
RC
4
Resolution Capital
Australia
$0
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
151
First Horizon Advisors
Tennessee
$20K +$8.16K +479 +69%
P
152
Palladiem
Pennsylvania
$11K +$11K +631 New
MFS
153
MSI Financial Services
Massachusetts
$2K – – –
SSB
154
Sandy Spring Bank
Maryland
$1K – – –
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508 +$122 +7,086 +31%
Principal Financial Group
156
Principal Financial Group
Iowa
– -$80.7M -4,179,629 Closed
RC
157
Resolution Capital
Australia
– -$39.6M -2,049,199 Closed
CBOA
158
Commonwealth Bank of Australia
Australia
– -$13.9M -720,310 Closed
Marshall Wace
159
Marshall Wace
United Kingdom
– -$6.88M -356,606 Closed
OAM
160
Oxford Asset Management
United Kingdom
– -$6.36M -329,440 Closed
N
161
Natixis
France
– -$4.83M -250,000 Closed
DSA
162
Davis Selected Advisers
Arizona
– -$3.89M -201,756 Closed
AACA
163
American Assets Capital Advisers
California
– -$3.17M -164,000 Closed
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
– -$3.09M -160,000 Closed
Asset Management One
165
Asset Management One
Japan
– -$2.46M -126,900 Closed
PL
166
Perpetual Ltd
Australia
– -$2.43M -125,727 Closed
OA
167
Omega Advisors
New York
– -$1.93M -100,000 Closed
PP
168
PDT Partners
New York
– -$1.65M -85,584 Closed
SCM
169
Stevens Capital Management
Pennsylvania
– -$1.55M -80,410 Closed
EGM
170
Engineers Gate Manager
New York
– -$1.5M -77,578 Closed
HI
171
HBK Investments
Texas
– -$1.4M -72,400 Closed
NI
172
Numeric Investors
Massachusetts
– -$1.31M -67,600 Closed
Two Sigma Advisers
173
Two Sigma Advisers
New York
– -$957K -49,600 Closed
SCM
174
Schneider Capital Management
Pennsylvania
– -$727K -37,645 Closed
WCM
175
Wesley Capital Management
New York
– -$483K -25,000 Closed
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