PGRE

Paramount Group
PGRE

Overview Fund Activity

171 hedge funds and large institutions have $2.58B invested in Paramount Group in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
69
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Man Group
Man Group
United Kingdom
+$53.1M
2
AL
AJO LP
Pennsylvania
+$27.1M
3
Goldman Sachs
Goldman Sachs
New York
+$23.1M
4
BlackRock
BlackRock
New York
+$19.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18M

Top Sellers

1
LPC
Long Pond Capital
New York
-$68.8M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$38.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.4M
4
ZP
Zimmer Partners
New York
-$15.5M
5
EAM
Eagle Asset Management
Florida
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$40K +$40K +2,620 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$39K +$11.2K +740 +40%
S
153
SignatureFD
Georgia
$31K – – –
US Bancorp
154
US Bancorp
Minnesota
$29K – – –
AS
155
Altshuler Shaham
Israel
$24K +$24K +1,580 New
PHK
156
Point72 Hong Kong
Hong Kong
$19K +$17.2K +1,128 +972%
AG
157
Advisor Group
Arizona
$12K -$44.7K -2,933 -79%
CAW
158
Cornerstone Advisors (Washington)
Washington
$10K – – –
QCG
159
Quadrant Capital Group
Ohio
$8K – – –
PWAG
160
Polaris Wealth Advisory Group
California
$8K +$8K +536 New
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$7K -$73.5K -4,568 -91%
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$6K -$5K – –
PA
163
Parallel Advisors
California
$5K – – –
MIM
164
MetLife Investment Management
New Jersey
$4.3K +$4.3K +285 New
HIM
165
Hillsdale Investment Management
Ontario, Canada
$4K +$4K +240 New
SFSIG
166
San Francisco Sentry Investment Group
California
$3K +$3K +225 New
EARNEST Partners
167
EARNEST Partners
Georgia
$1K – – –
WMSA
168
Weiss Multi-Strategy Advisers
New York
– -$38.8M -2,521,035 Closed
EAM
169
Eagle Asset Management
Florida
– -$11M -713,303 Closed
RJA
170
Raymond James & Associates
Florida
– -$2.26M -146,498 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$1.83M -118,673 Closed
SCA
172
Secor Capital Advisors
New York
– -$1.16M -75,150 Closed
PP
173
Paloma Partners
Connecticut
– -$799K -51,853 Closed
PCM
174
Prelude Capital Management
New York
– -$487K -31,622 Closed
MWNA
175
Marshall Wace North America
New York
– -$331K -21,493 Closed
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