PGRE

Paramount Group
PGRE

Overview Fund Activity

182 hedge funds and large institutions have $2.2B invested in Paramount Group in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
30
Increased
75
Reduced
58
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCAM
Owl Creek Asset Management
New York
+$39.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$23.4M
3
LPC
Long Pond Capital
New York
+$17.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$13.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$77.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
4
Man Group
Man Group
United Kingdom
-$17.2M
5
State Street
State Street
Massachusetts
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
176
EARNEST Partners
Georgia
$1K – – –
PA
177
Procyon Advisors
Connecticut
$1K +$1K +41 New
SFS
178
Sowell Financial Services
Arkansas
$1K +$1K +57 New
GWS
179
Glassman Wealth Services
Virginia
$1K +$1K +64 New
ECM
180
EII Capital Management
New York
$273 -$44 -3,146 -14%
Fidelity Investments
181
Fidelity Investments
Massachusetts
– -$22.2M -1,666,000 Closed
JIM
182
Jupiter Investment Management
United Kingdom
– -$8.44M -632,380 Closed
ACM
183
Adelante Capital Management
California
– -$7.59M -568,635 Closed
AL
184
AJO LP
Pennsylvania
– -$4.61M -345,090 Closed
ARTA
185
A.R.T. Advisors
New York
– -$1.83M -136,700 Closed
Voloridge Investment Management
186
Voloridge Investment Management
Florida
– -$1.06M -79,179 Closed
KC
187
Kepos Capital
New York
– -$1.02M -76,336 Closed
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.01M -75,700 Closed
MSU
189
Mizuho Securities USA
New York
– -$1M -75,000 Closed
SCM
190
Stevens Capital Management
Pennsylvania
– -$639K -47,832 Closed
QT
191
Quantamental Technologies
New York
– -$503K -37,683 Closed
FRAF
192
Första AP-fonden
Sweden
– -$465K -34,800 Closed
HF
193
HRT Financial
New York
– -$308K -23,086 Closed
Point72 Asset Management
194
Point72 Asset Management
Connecticut
– -$290K -21,700 Closed
BAMF
195
BI Asset Management Fondsmaeglerselskab
Denmark
– -$261K -19,525 Closed
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
– -$239K -17,892 Closed
BFM
197
Boothbay Fund Management
New York
– -$234K -17,516 Closed
M&T Bank
198
M&T Bank
New York
– -$213K -15,997 Closed
Wolverine Trading
199
Wolverine Trading
Illinois
– -$211K -15,820 Closed
Comerica Bank
200
Comerica Bank
Texas
– -$179K -13,609 Closed
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