PGRE

Paramount Group
PGRE

Overview Fund Activity

174 hedge funds and large institutions have $2.48B invested in Paramount Group in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
65
Reduced
69
Closed
15
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$1K

Top Buyers

1
AAMU
APG Asset Management US
New York
+$36.5M
2
Morgan Stanley
Morgan Stanley
New York
+$32.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.1M
4
Invesco
Invesco
Georgia
+$14.6M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$7.18M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$53.3M
2
ACM
Adelante Capital Management
California
-$24.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$23.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$12.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$95K +$376 +23 +0.4%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$93K -$96.4K -5,875 -51%
AIG
153
American International Group
New York
$91.6K -$7.2K -439 -7%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$86K -$847 -52 -1%
AG
155
Advisor Group
Arizona
$51K -$7.15K -437 -12%
AssetMark Inc
156
AssetMark Inc
California
$42K -$3.23M -198,781 -99%
ARMT
157
Amica Retiree Medical Trust
Rhode Island
$38K – – –
Cohen & Steers
158
Cohen & Steers
New York
$31K – – –
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$31K – – –
SAMC
160
Shinko Asset Management Company
Japan
$21K +$1.62K +100 +8%
PCM
161
Prelude Capital Management
New York
$21K +$21K +1,300 New
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$18K -$518K -30,821 -97%
FHA
163
First Horizon Advisors
Tennessee
$11K +$11K +652 New
TCIM
164
TIAA CREF Investment Management
New York
$10.3K +$2.02K +123,172 +24%
TRCT
165
Tower Research Capital (TRC)
New York
$8K -$27.2K -1,653 -77%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$6K -$104K -6,765 -95%
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
IA
168
IFP Advisors
Florida
$3K -$479 -27 -14%
GT
169
Glenmede Trust
Pennsylvania
$2K – – –
VOYA Investment Management
170
VOYA Investment Management
Georgia
$1.42K +$23 +1,382 +2%
WA
171
Winfield Associates
Ohio
$1K – – –
QI
172
QS Investors
New York
$1K +$292 +7 +41%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$1K +$1K +65 New
MNA
174
Manning & Napier Advisors
New York
– -$8.3M -520,470 Closed
ECM
175
EII Capital Management
New York
– -$3.73M -234,100 Closed
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