PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $2.45B invested in Paramount Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
74
Reduced
59
Closed
23
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$2K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$96.4M
2
Invesco
Invesco
Georgia
+$47.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M
5
LPC
Long Pond Capital
New York
+$13.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$63M
2
ACI
AMP Capital Investors
Australia
-$62.4M
3
ACM
AEW Capital Management
Massachusetts
-$18.5M
4
SCRM
Security Capital Research & Management
Illinois
-$17.6M
5
PI
PGGM Investments
Netherlands
-$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$115K +$115K +7,154 New
MCM
152
Manchester Capital Management
Vermont
$112K – – –
TG
153
TLP Group
Illinois
$107K +$25.9K +1,629 +32%
AIG
154
American International Group
New York
$96.1K -$4.99K -313 -5%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$92K +$811 +51 +0.9%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$85K +$1.96K +123 +2%
JPMorgan Chase & Co
157
JPMorgan Chase & Co
New York
$68K -$3.01M -188,927 -98%
AG
158
Advisor Group
Arizona
$56K +$56K +3,553 New
ARMT
159
Amica Retiree Medical Trust
Rhode Island
$37K – – –
TRCT
160
Tower Research Capital (TRC)
New York
$34K -$22.5K -1,418 -40%
CCA
161
Checchi Capital Advisers
California
$31K +$27.9K +1,767 +902%
Cohen & Steers
162
Cohen & Steers
New York
$30K – – –
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$30K – – –
SAMC
164
Shinko Asset Management Company
Japan
$19K -$1.58K -100 -8%
PHK
165
Point72 Hong Kong
Hong Kong
$11K -$17.3K -1,100 -61%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$3K -$1.58K -111 -34%
IA
167
IFP Advisors
Florida
$3K +$2.85K +186 +1,860%
GT
168
Glenmede Trust
Pennsylvania
$2K +$2K +163 New
QI
169
QS Investors
New York
$1K – – –
WA
170
Winfield Associates
Ohio
$1K +$1K +50 New
Franklin Resources
171
Franklin Resources
California
– -$7.1M -445,310 Closed
Millennium Management
172
Millennium Management
New York
– -$6.92M -433,893 Closed
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
– -$6.8M -426,300 Closed
CA
174
Commerzbank Aktiengesellschaft
Germany
– -$5.46M -342,337 Closed
Marshall Wace
175
Marshall Wace
United Kingdom
– -$3.79M -237,299 Closed
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