PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.55B invested in Paramount Group in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
19
Increased
64
Reduced
46
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$184M
2
Morgan Stanley
Morgan Stanley
New York
+$40M
3
State Street
State Street
Massachusetts
+$33M
4
PI
PGGM Investments
Netherlands
+$28.4M
5
American Century Companies
American Century Companies
Missouri
+$25.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$64.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$25.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$12.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
IA
152
IFP Advisors
Florida
$2K – – –
AssetMark Inc
153
AssetMark Inc
California
$1K – – –
Walleye Trading
154
Walleye Trading
New York
$941 +$660 +40,696 +234%
ACM
155
AEW Capital Management
Massachusetts
– -$6.25M -390,900 Closed
NIMC
156
NWQ Investment Management Company
California
– -$5.67M -354,470 Closed
ACM
157
Adelante Capital Management
California
– -$4.54M -284,079 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
– -$4.42M -276,143 Closed
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
– -$3.82M -239,069 Closed
DCM
160
Decatur Capital Management
Georgia
– -$968K -60,532 Closed
QC
161
Quadrature Capital
United Kingdom
– -$460K -28,731 Closed
NIPH
162
NN Investment Partners Holdings
Netherlands
– -$413K -25,800 Closed
M&T Bank
163
M&T Bank
New York
– -$364K -22,770 Closed
GS
164
GAM Systematic
United Kingdom
– -$343K -21,460 Closed
MAM
165
Martingale Asset Management
Massachusetts
– -$314K -19,615 Closed
Verition Fund Management
166
Verition Fund Management
Connecticut
– -$255K -15,958 Closed
MC
167
Menta Capital
California
– -$254K -15,859 Closed
JG
168
Jefferies Group
New York
– -$240K -15,020 Closed
IRF
169
IBM Retirement Fund
New York
– -$239K -14,972 Closed
PM
170
Parametrica Management
Hong Kong
– -$186K -11,610 Closed
CA
171
Commerzbank Aktiengesellschaft
Germany
– -$180K -11,246 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
– -$164K -10,236 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$21K -1,300 Closed
Creative Planning
174
Creative Planning
Kansas
– -$16K -1,000 Closed
TG
175
TLP Group
Illinois
– -$11K -677 Closed
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