PGRE

Paramount Group

181 hedge funds and large institutions have $2.35B invested in Paramount Group in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
71
Reduced
46
Closed
19
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
151
Barclays
United Kingdom
$221K -$261K -17,462 -54%
CCM
152
Cadence Capital Management
Massachusetts
$210K +$210K +13,159 New
QT
153
Quantbot Technologies
New York
$199K +$199K +12,510 New
EMG
154
Ellington Management Group
Connecticut
$190K +$190K +11,900 New
KCMRT
155
Kemper Corp Master Retirement Trust
Illinois
$187K -$796 -50 -0.4%
Prudential Financial
156
Prudential Financial
New Jersey
$183K
FQ
157
First Quadrant
California
$179K
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$177K -$329K -20,689 -65%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$177K +$14.3K +897 +9%
Verition Fund Management
160
Verition Fund Management
Connecticut
$171K +$171K +10,696 New
Squarepoint
161
Squarepoint
New York
$163K +$163K +10,200 New
MCM
162
Manchester Capital Management
Vermont
$112K
AIG
163
American International Group
New York
$101K +$350 +22 +0.3%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$91K -$143 -9 -0.2%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$83K
TG
166
TLP Group
Illinois
$81K +$81K +5,100 New
TRCT
167
Tower Research Capital (TRC)
New York
$57K +$49.8K +3,110 +696%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$55.1K -$2.97K -186,450 -5%
ARMT
169
Amica Retiree Medical Trust
Rhode Island
$37K
Cohen & Steers
170
Cohen & Steers
New York
$30K
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$30K
PHK
172
Point72 Hong Kong
Hong Kong
$29K +$27.4K +1,700 +1,700%
SAMC
173
Shinko Asset Management Company
Japan
$21K
Geode Capital Management
174
Geode Capital Management
Massachusetts
$17K +$1K +62,850 +6%
CG
175
Cutler Group
California
$7K +$7K +479 New