PGRE

Paramount Group
PGRE

Overview Fund Activity

175 hedge funds and large institutions have $2.28B invested in Paramount Group in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
66
Reduced
56
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
AJO LP
Pennsylvania
+$41M
2
LPC
Long Pond Capital
New York
+$26.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M
4
CM
Crestline Management
Texas
+$13.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.7M
4
Morgan Stanley
Morgan Stanley
New York
-$12.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$27K -$122K -8,581 -82%
US Bancorp
152
US Bancorp
Minnesota
$25K +$5.21K +365 +26%
Twin Tree Management
153
Twin Tree Management
Texas
$23K +$23K +1,663 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$17K -$2.22K -154 -12%
BCA
155
Berman Capital Advisors
Georgia
$17K +$2.36K +178 +16%
PI
156
PineBridge Investments
New York
$16K – – –
S
157
SignatureFD
Georgia
$15K +$6.21K +431 +71%
AG
158
Advisor Group
Arizona
$13K +$1.64K +117 +14%
PCP
159
Proficio Capital Partners
Massachusetts
$12K +$9.41K +651 +364%
CIM
160
Centersquare Investment Management
Pennsylvania
$10K +$7.87K +584 +370%
PA
161
Parallel Advisors
California
$10K +$10K +692 New
PFBT
162
Parkside Financial Bank & Trust
Missouri
$8K +$252 +18 +3%
LC
163
Lindbrook Capital
California
$5K +$2.98K +222 +148%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$5K +$5K +370 New
TCOV
165
Trust Company of Vermont
Vermont
$4K – – –
CIA
166
CSat Investment Advisory
Michigan
$4K +$4K +294 New
HIM
167
Hillsdale Investment Management
Ontario, Canada
$3K – – –
CAW
168
Cornerstone Advisors (Washington)
Washington
$3K +$3K +196 New
LWM
169
Lenox Wealth Management
Ohio
$3K +$3K +246 New
TWA
170
TCI Wealth Advisors
Arizona
$2K -$2K – –
EARNEST Partners
171
EARNEST Partners
Georgia
$1K – – –
MAM
172
Meeder Asset Management
Ohio
$1K +$1K +64 New
BCI
173
Brinker Capital Investments
Pennsylvania
$1K +$1K +86 New
JFA
174
JNBA Financial Advisors
Minnesota
$1K +$1K +100 New
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$14.7M -1,036,107 Closed
4 5 6
7
8