PGRE

Paramount Group
PGRE

Overview Fund Activity

136 hedge funds and large institutions have $2.56B invested in Paramount Group in 2014 Q4 according to their latest regulatory filings, with 136 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+136
Holders Change %
–
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
136
Increased
–
Reduced
–
Closed
–
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$204K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$228M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$210M
3
Norges Bank
Norges Bank
Norway
$149M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
5
ACI
AMP Capital Investors
Australia
$128M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$228M +$228M +12,260,039 New
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$210M +$210M +11,302,100 New
Norges Bank
3
Norges Bank
Norway
$149M +$149M +8,000,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$134M +$134M +7,215,708 New
ACI
5
AMP Capital Investors
Australia
$128M +$128M +6,825,133 New
Cohen & Steers
6
Cohen & Steers
New York
$117M +$117M +6,292,585 New
Citadel Advisors
7
Citadel Advisors
Florida
$115M +$115M +6,198,788 New
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$107M +$107M +5,750,000 New
PI
9
PGGM Investments
Netherlands
$93.2M +$93.2M +5,013,000 New
LIMS
10
Lasalle Investment Management Securities
Maryland
$90M +$90M +4,843,795 New
BPGAM
11
BTG Pactual Global Asset Management
Bermuda
$74.4M +$74.4M +4,000,000 New
Principal Financial Group
12
Principal Financial Group
Iowa
$71.3M +$71.3M +3,836,908 New
Invesco
13
Invesco
Georgia
$69.5M +$69.5M +3,740,331 New
LPC
14
Long Pond Capital
New York
$61.1M +$61.1M +3,288,956 New
ACM
15
Adelante Capital Management
California
$45.6M +$45.6M +2,453,154 New
RC
16
Resolution Capital
Australia
$42.5M +$42.5M +2,287,299 New
Morgan Stanley
17
Morgan Stanley
New York
$41.8M +$41.8M +2,247,073 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.3M +$40.3M +2,167,976 New
DCM
19
Discovery Capital Management
Connecticut
$37.9M +$37.9M +2,040,000 New
ACM
20
AEW Capital Management
Massachusetts
$37.4M +$37.4M +2,013,000 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$37.3M +$37.3M +2,005,528 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$32.8M +$32.8M +1,764,107 New
BIT
23
BlackRock Institutional Trust
California
$32.4M +$32.4M +1,745,389 New
State Street
24
State Street
Massachusetts
$29.9M +$29.9M +1,606,156 New
Deutsche Bank
25
Deutsche Bank
Germany
$23.7M +$23.7M +1,272,778 New
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