PGRE

Paramount Group
PGRE

Overview Fund Activity

158 hedge funds and large institutions have $2.47B invested in Paramount Group in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
72
Reduced
52
Closed
16
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
-$79K

Top Buyers

1
LPC
Long Pond Capital
New York
$219M
2
EAM
Eagle Asset Management
Florida
$28.4M
3
PI
PGGM Investments
Netherlands
$102M
4
HRES
Heitman Real Estate Securities
Illinois
$15.6M
5
O
OppenheimerFunds
New York
$32.6M

Top Sellers

1
Invesco
Invesco
Georgia
$755K
2
Deutsche Bank
Deutsche Bank
Germany
$8.82M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$12.5M
4
RFC
Russell Frank Company
Washington
$6.76M
5
AAMU
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M +$4.67M +277,898 +1%
LPC
2
Long Pond Capital
New York
$219M +$66.2M +3,940,001 +43%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$176M +$1.64M +97,667 +0.9%
Norges Bank
4
Norges Bank
Norway
$174M +$8.06M +480,038 +5%
ACI
5
AMP Capital Investors
Australia
$138M +$3.5M +210,361 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$103M -$1.93M -115,000 -2%
PI
7
PGGM Investments
Netherlands
$102M +$18M +1,068,981 +21%
LIMS
8
Lasalle Investment Management Securities
Maryland
$99.5M +$5.58M +332,424 +6%
BIT
9
BlackRock Institutional Trust
California
$91.2M +$6.31M +375,740 +7%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$88.2M – – –
ACM
11
AEW Capital Management
Massachusetts
$83.2M +$10.8M +644,671 +15%
ACM
12
Adelante Capital Management
California
$59.1M +$737K +43,875 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$49.1M +$283K +16,834 +0.6%
BFA
14
BlackRock Fund Advisors
California
$41.2M +$1.34M +79,617 +3%
State Street
15
State Street
Massachusetts
$37.8M +$4.84M +288,146 +15%
Morgan Stanley
16
Morgan Stanley
New York
$37M -$2.27M -134,998 -6%
O
17
OppenheimerFunds
New York
$32.6M +$13.5M +803,895 +71%
EAM
18
Eagle Asset Management
Florida
$28.4M +$28.4M +1,688,103 New
Northern Trust
19
Northern Trust
Illinois
$26.9M +$1.44M +85,672 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23M +$298K +17,768 +1%
PS
21
Presima Securities
Quebec, Canada
$21.9M +$1.16M +69,100 +6%
ECM
22
EII Capital Management
New York
$21.3M -$6.02M -358,200 -22%
SCRM
23
Security Capital Research & Management
Illinois
$20.9M -$165K -9,803 -0.8%
DPIM
24
Duff & Phelps Investment Management
Illinois
$19.9M -$803K -47,800 -4%
Macquarie Group
25
Macquarie Group
Australia
$18.5M -$1.95M -115,835 -9%
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