PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.37B invested in Paramount Group in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
72
Reduced
47
Closed
29
Calls
–
Puts
$645K
Net Calls
-$645K
Net Calls Change
-$645K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$50.7M
2
ZP
Zimmer Partners
New York
+$18.2M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$11.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$27.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$21.1M
3
B
Barings
North Carolina
-$21M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$11.1M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
151
MGO One Seven
Ohio
$1K +$1K +63 New
VCM
152
Versant Capital Management
Arizona
$1K +$1K +71 New
RCAG
153
Rehmann Capital Advisory Group
Michigan
$1K +$1K +102 New
American Century Companies
154
American Century Companies
Missouri
– -$27.1M -1,709,950 Closed
B
155
Barings
North Carolina
– -$21M -1,326,670 Closed
Millennium Management
156
Millennium Management
New York
– -$10.1M -634,637 Closed
MWNA
157
Marshall Wace North America
New York
– -$8.45M -532,983 Closed
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
– -$6.33M -399,268 Closed
SCA
159
Secor Capital Advisors
New York
– -$4.69M -295,921 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
– -$4.69M -295,801 Closed
Aberdeen Group
161
Aberdeen Group
United Kingdom
– -$3.08M -194,474 Closed
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
– -$2.68M -169,070 Closed
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.31M -82,500 Closed
ACM
164
Adelante Capital Management
California
– -$1.19M -75,125 Closed
Walleye Trading
165
Walleye Trading
New York
– -$1.01K -63,624 Closed
MC
166
Menta Capital
California
– -$980K -61,800 Closed
BSAM
167
Blue Sky Asset Management
Colorado
– -$703K -44,370 Closed
BFM
168
Boothbay Fund Management
New York
– -$640K -40,355 Closed
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
– -$634K -40,000 Closed
VRS
170
Virginia Retirement Systems
Virginia
– -$437K -27,600 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$424K -26,770 Closed
QT
172
Quantbot Technologies
New York
– -$323K -20,384 Closed
FRM
173
Fox Run Management
Connecticut
– -$286K -18,025 Closed
TSS
174
Two Sigma Securities
New York
– -$190K -12,012 Closed
O
175
OppenheimerFunds
New York
– -$182K -11,453 Closed
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