PGRE

Paramount Group
PGRE

Overview Fund Activity

173 hedge funds and large institutions have $2.57B invested in Paramount Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
60
Reduced
55
Closed
13
Calls
–
Puts
$154K
Net Calls
-$154K
Net Calls Change
+$491K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$29.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.6M
3
Morgan Stanley
Morgan Stanley
New York
+$24.5M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$19.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$80.3M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$57.1M
3
LPC
Long Pond Capital
New York
-$15.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$57K -$2.19K -143 -4%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$48K +$48K +3,100 New
PI
153
PineBridge Investments
New York
$43K -$23.4K -1,510 -35%
S
154
SignatureFD
Georgia
$32K -$3.2K -208 -9%
US Bancorp
155
US Bancorp
Minnesota
$31K -$164K -10,410 -84%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$28K -$842 -55 -3%
ASN
157
Advisory Services Network
Georgia
$23K +$3.29K +211 +17%
SCRM
158
Security Capital Research & Management
Illinois
$19K -$4.99K -325 -21%
TG
159
TLP Group
Illinois
$16K -$449K -29,423 -97%
FIM
160
Foresters Investment Management
New York
$13K -$232K -14,867 -95%
CAW
161
Cornerstone Advisors (Washington)
Washington
$10K – – –
QCG
162
Quadrant Capital Group
Ohio
$8K – – –
Cohen & Steers
163
Cohen & Steers
New York
$5K – – –
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$5K – – –
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$5K -$6K – –
PA
166
Parallel Advisors
California
$5K +$5K +331 New
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PHK
168
Point72 Hong Kong
Hong Kong
$2K +$2K +116 New
VCM
169
Versant Capital Management
Arizona
$1K – – –
EARNEST Partners
170
EARNEST Partners
Georgia
$1K – – –
PIA
171
Piedmont Investment Advisors
North Carolina
$1K +$1K +81 New
AIL
172
AGF Investments LLC
Ontario, Canada
$58 +$58 +3,751 New
CIMLRA
173
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$57.1M -4,006,549 Closed
HCM
174
HGI Capital Management
New York
– -$2.1M -147,277 Closed
MF
175
Magnetar Financial
Illinois
– -$482K -33,858 Closed
4 5 6
7
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