PGRE

Paramount Group
PGRE

Overview Fund Activity

156 hedge funds and large institutions have $2.5B invested in Paramount Group in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
72
Reduced
42
Closed
29
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
-$67K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M
2
LPC
2
Long Pond Capital
New York
$156M
3
Invesco
3
Invesco
Georgia
$116M
4
ACI
4
AMP Capital Investors
Australia
$139M
5
ACM
5
AEW Capital Management
Massachusetts
$73.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$40.7M
4
RC
4
Resolution Capital
Australia
$0
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M 22,277,341 +12,926,316 +138%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$178M 10,364,748 -868,952 -8%
Norges Bank
3
Norges Bank
Norway
$169M 9,856,900 +356,900 +4%
LPC
4
Long Pond Capital
New York
$156M 9,082,826 +4,696,560 +107%
ACI
5
AMP Capital Investors
Australia
$139M 8,085,141 +1,415,908 +21%
Invesco
6
Invesco
Georgia
$116M 6,744,596 +2,734,098 +68%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$107M 6,261,030 -1,205,533 -16%
LIMS
8
Lasalle Investment Management Securities
Maryland
$95.9M 5,588,328 +326,634 +6%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$90.1M 5,250,000 – –
BIT
10
BlackRock Institutional Trust
California
$86.7M 5,053,976 +1,006,816 +25%
PI
11
PGGM Investments
Netherlands
$86M 5,013,000 – –
ACM
12
AEW Capital Management
Massachusetts
$73.9M 4,305,000 +1,357,300 +46%
ACM
13
Adelante Capital Management
California
$59.7M 3,476,582 +448,199 +15%
Citadel Advisors
14
Citadel Advisors
Florida
$49.9M 2,907,183 -1,435,613 -33%
BFA
15
BlackRock Fund Advisors
California
$40.7M 2,371,140 +86,528 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$40.7M 2,369,267 -3,060,467 -56%
Morgan Stanley
17
Morgan Stanley
New York
$40.2M 2,340,300 +10,496 +0.5%
State Street
18
State Street
Massachusetts
$33.7M 1,963,611 +251,875 +15%
ECM
19
EII Capital Management
New York
$27.9M 1,627,200 -62,800 -4%
Northern Trust
20
Northern Trust
Illinois
$26M 1,513,382 -117,103 -7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$25.3M 1,472,588 -10,316,686 -88%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.2M 1,351,479 +294,166 +28%
SCRM
23
Security Capital Research & Management
Illinois
$21.5M 1,252,097 +1,252,097 New
DPIM
24
Duff & Phelps Investment Management
Illinois
$21.2M 1,233,359 +2,500 +0.2%
PS
25
Presima Securities
Quebec, Canada
$21.1M 1,232,000 +517,300 +72%
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