PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $2.35B invested in Paramount Group in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
71
Reduced
46
Closed
19
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$32K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$102M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$21.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M
4
LPC
Long Pond Capital
New York
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$63.6M
2
HRES
Heitman Real Estate Securities
Illinois
-$52.2M
3
ACI
AMP Capital Investors
Australia
-$51M
4
Citadel Advisors
Citadel Advisors
Florida
-$28.6M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +322 New
CCA
177
Checchi Capital Advisers
California
$3K +$3K +196 New
MFS
178
MSI Financial Services
Massachusetts
$2K -$4.63K -278 -70%
QI
179
QS Investors
New York
$1K – – –
WMSA
180
Weiss Multi-Strategy Advisers
New York
– -$21.2M -1,168,505 Closed
BPGAM
181
BTG Pactual Global Asset Management
Bermuda
– -$13.6M -750,000 Closed
BCM
182
BlueMar Capital Management
Florida
– -$9.68M -534,600 Closed
SI
183
Standard Investments
New York
– -$9.13M -504,132 Closed
Wellington Management Group
184
Wellington Management Group
Massachusetts
– -$7.77M -429,118 Closed
GEM
185
Global Endowment Management
North Carolina
– -$2.53M -139,890 Closed
CCMH
186
Cornerstone Capital Management Holdings
New York
– -$1.71M -94,293 Closed
GCA
187
GSI Capital Advisors
California
– -$1.52M -83,900 Closed
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
– -$1.52M -83,827 Closed
FRAF
189
Första AP-fonden
Sweden
– -$1.32M -73,700 Closed
Kayne Anderson Rudnick Investment Management
190
Kayne Anderson Rudnick Investment Management
California
– -$971K -53,647 Closed
HI
191
Honeywell International
North Carolina
– -$592K -32,700 Closed
QSS
192
Quantitative Systematic Strategies
Florida
– -$307K -16,958 Closed
LP
193
LMR Partners
United Kingdom
– -$238K -13,165 Closed
First Trust Advisors
194
First Trust Advisors
Illinois
– -$196K -10,853 Closed
PA
195
Profund Advisors
Maryland
– -$188K -10,378 Closed
Lazard Asset Management
196
Lazard Asset Management
New York
– -$61K -3,396 Closed
QCG
197
Quadrant Capital Group
Ohio
– -$2K -182 Closed
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