PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.58B invested in Paramount Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
66
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
3
BlackRock
BlackRock
New York
+$13.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$57.7M
2
AAMU
APG Asset Management US
New York
-$34.9M
3
Morgan Stanley
Morgan Stanley
New York
-$30.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$26K +$26K +1,649 New
HFM
152
Harvest Fund Management
China
$25K +$25K +1,600 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$24K +$19.8K +1,240 +473%
AIL
154
AGF Investments LLC
Ontario, Canada
$10K – – –
FHA
155
First Horizon Advisors
Tennessee
$7K -$6.87K -426 -50%
STA
156
Summit Trail Advisors
New York
$6K +$6K +378 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$5K – – –
Cohen & Steers
158
Cohen & Steers
New York
$5K – – –
BBHC
159
Brown Brothers Harriman & Co
New York
$5K +$5K +305 New
PCP
160
Proficio Capital Partners
Massachusetts
$3K – – –
Walleye Trading
161
Walleye Trading
New York
$1.01K +$662 +41,769 +191%
MA
162
MCF Advisors
Kentucky
$1K – – –
WWM
163
Wagner Wealth Management
South Carolina
$1K – – –
AssetMark Inc
164
AssetMark Inc
California
$1K +$632 +48 +171%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +70 New
EARNEST Partners
166
EARNEST Partners
Georgia
$1K +$1K +74 New
AAMU
167
APG Asset Management US
New York
– -$34.9M -2,182,783 Closed
Credit Agricole
168
Credit Agricole
France
– -$1.76M -109,892 Closed
GCP
169
GSA Capital Partners
United Kingdom
– -$804K -50,253 Closed
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
– -$688K -43,008 Closed
Pacer Advisors
171
Pacer Advisors
Pennsylvania
– -$630K -39,399 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$615K -38,447 Closed
NMERB
173
New Mexico Educational Retirement Board
New Mexico
– -$467K -29,200 Closed
BCM
174
BlueCrest Capital Management
Jersey
– -$391K -24,410 Closed
QC
175
Quadrature Capital
United Kingdom
– -$198K -12,373 Closed
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