PGRE

Paramount Group
PGRE

Overview Fund Activity

158 hedge funds and large institutions have $2.47B invested in Paramount Group in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
72
Reduced
52
Closed
16
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
-$79K

Top Buyers

1
LPC
Long Pond Capital
New York
$219M
2
EAM
Eagle Asset Management
Florida
$28.4M
3
PI
PGGM Investments
Netherlands
$102M
4
HRES
Heitman Real Estate Securities
Illinois
$15.6M
5
O
OppenheimerFunds
New York
$32.6M

Top Sellers

1
Invesco
Invesco
Georgia
$755K
2
Deutsche Bank
Deutsche Bank
Germany
$8.82M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$12.5M
4
RFC
Russell Frank Company
Washington
$6.76M
5
AAMU
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
151
Shinko Asset Management Company
Japan
$24K -$1.71K -100 -7%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$21.9K -$387K -23,028 -95%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$5K -$100K -6,000 -95%
Bessemer Group
154
Bessemer Group
New Jersey
$5K +$5K +307 New
MFS
155
MSI Financial Services
Massachusetts
$4K +$2.18K +120 +120%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429 -$68 -4,064 -14%
AAMU
157
APG Asset Management US
New York
– -$8.58M -500,000 Closed
SAM
158
Securian Asset Management
Minnesota
– -$7.02M -409,100 Closed
VAM
159
Visium Asset Management
New York
– -$6.12M -356,642 Closed
SGH
160
Schonfeld Group Holdings
New York
– -$3.79M -220,900 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
– -$1.99M -116,100 Closed
CCMH
162
Cornerstone Capital Management Holdings
New York
– -$1.6M -93,112 Closed
Axa
163
Axa
France
– -$859K -50,062 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
– -$430K -25,044 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
– -$315K -18,334 Closed
PIM
166
Perkins Investment Management
Illinois
– -$229K -13,345 Closed
V
167
Veritable
Delaware
– -$216K -12,600 Closed
ECM
168
Element Capital Management
New York
– -$165K -9,642 Closed
WAM
169
Wolverine Asset Management
Illinois
– -$21K -1,252 Closed
FHA
170
First Horizon Advisors
Tennessee
– -$20K -1,174 Closed
P
171
Palladiem
Pennsylvania
– -$11K -631 Closed
SSB
172
Sandy Spring Bank
Maryland
– -$1K -82 Closed
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